Interlink Electronics (LINK) Cash from Operations (2015 - 2025)
Interlink Electronics (LINK) posted quarterly Cash from Operations of 356000.0 for Q4 2025, down 59.64% year-over-year from 882088.89 in Q4 2024, and down 154.52% quarter-over-quarter from 653000.0 in Q3 2025.
Interlink Electronics (LINK) Cash from Operations (2015 - 2025) Analysis & Trends
Interlink Electronics (LINK) has reported Cash from Operations for 11 consecutive years, with 356000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 59.64% year-over-year to 356000.0; the TTM figure through Dec 2025 stood at 112000.0 (up 69.48% YoY), while the FY2025 annual figure was 112000.0, up 69.48% from the prior year.
- Cash from Operations retreated to 356000.0 in Q4 2025 per LINK's latest filing, from 653000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 653000.0 in Q3 2025 and bottomed at 620000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 63950.0 across 5 years, with a median of 180500.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 36600.0% — and 2025, when it soared 1060.29%.
- Interlink Electronics' Cash from Operations stood at 408000.0 in 2021, then retreated by 29.9% to 530000.0 in 2022, then soared by 48.87% to 271000.0 in 2023, then increased by 17.71% to 223000.0 in 2024, then plunged by 59.64% to 356000.0 in 2025.
- Business Quant data shows LINK's Cash from Operations at 356000.0 in Q4 2025, 653000.0 in Q3 2025, and 138000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Interlink Electronics | 79.42 Mn | 77.59 Mn | 1.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -356,000.00 |
| Dec 31, 2025 | -356,000.00 |
| Sep 30, 2025 | 653,000.00 |
| Sep 30, 2025 | 653,000.00 |
| Jun 30, 2025 | -138,000.00 |
| Jun 30, 2025 | -138,000.00 |
| Mar 31, 2025 | -271,000.00 |
| Mar 31, 2025 | -271,000.00 |
| Dec 31, 2024 | -223,000.00 |
| Dec 31, 2024 | -223,000.00 |
| Sep 30, 2024 | -68,000.00 |
| Sep 30, 2024 | -68,000.00 |
| Jun 30, 2024 | -298,000.00 |
| Jun 30, 2024 | -298,000.00 |
| Mar 31, 2024 | 222,000.00 |
| Mar 31, 2024 | 222,000.00 |
| Dec 31, 2023 | -271,000.00 |
| Dec 31, 2023 | -271,000.00 |
| Sep 30, 2023 | 400,000.00 |
| Sep 30, 2023 | 400,000.00 |