Interlink Electronics (LINK) Change in Cash (2015 - 2025)
Interlink Electronics (LINK) posted quarterly Change in Cash of -$263000.0 for Q4 2025, up 69.42% year-over-year from -$155236.8 in Q4 2024, and down 139.97% quarter-over-quarter from $658000.0 in Q3 2025.
Interlink Electronics (LINK) Change in Cash (2015 - 2025) Analysis & Trends
Interlink Electronics (LINK) has reported Change in Cash for 11 consecutive years, with -$263000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 69.42% year-over-year to -$263000.0; the TTM figure through Dec 2025 stood at -$226000.0 (up 83.31% YoY), while the FY2025 annual figure was -$226000.0, up 83.31% from the prior year.
- Change in Cash declined to -$263000.0 in Q4 2025 per LINK's latest filing, from $658000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $6.2 million in Q4 2022 and bottomed at -$3.7 million in Q2 2022.
- Historically, Change in Cash has averaged -$170050.0 across 5 years, with a median of -$259500.0 in 2025.
- Annual changes were most pronounced in 2021 — Change in Cash soared 5807.14% — and 2022, when it sank 11931.82%.
- Interlink Electronics' Change in Cash stood at $4.1 million in 2021, then jumped by 49.99% to $6.2 million in 2022, then tumbled by 114.56% to -$903000.0 in 2023, then rose by 4.76% to -$860000.0 in 2024, then surged by 69.42% to -$263000.0 in 2025.
- Business Quant data shows LINK's Change in Cash at -$263000.0 in Q4 2025, $658000.0 in Q3 2025, and -$256000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Interlink Electronics | 78.91 Mn | 77.08 Mn | 1.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -263,000.00 |
| Sep 30, 2025 | 658,000.00 |
| Jun 30, 2025 | -256,000.00 |
| Mar 31, 2025 | -365,000.00 |
| Dec 31, 2024 | -860,000.00 |
| Sep 30, 2024 | -150,000.00 |
| Jun 30, 2024 | -407,000.00 |
| Mar 31, 2024 | 63,000.00 |
| Dec 31, 2023 | -903,000.00 |
| Sep 30, 2023 | 101,000.00 |
| Jun 30, 2023 | -1.58 Mn |
| Mar 31, 2023 | -3.40 Mn |
| Dec 31, 2022 | 6.20 Mn |
| Sep 30, 2022 | -518,000.00 |
| Jun 30, 2022 | -3.73 Mn |
| Mar 31, 2022 | -2.65 Mn |
| Dec 31, 2021 | 4.14 Mn |
| Sep 30, 2021 | 397,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Mar 31, 2021 | -22,000.00 |