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Belden BDC Net Change in Cash

Net Change in Cash at other companies

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CorningGLW
$732M
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RF IndustriesRFIL
-$1.71M-174%
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ClearfieldCLFD
-$4.48M
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AmphenolAPH
$601.4M-61.2%
Optical Cable logo
Optical CableOCC
-$111.64K+3.7%
Itron logo
ItronITRI
-$307.55M-527%

Other financials

Income statement

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Revenue$696.4M+11.4%
Gross profit$258.1M+5.0%
Operating income$78.0M+7.3%
Net income$51.0M-1.8%
EPS (diluted)$1.30+2.4%

Balance sheet

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Cash & equivalents$272.2M+5.1%
Total debt$1.4B+5.4%
Total equity$1.3B+4.9%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow-$18.7M-351%
CapEx$44.4M+37.9%
Free cash flow-$63.1M-155%

Valuation

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Market cap$5.05B+10.2%
Enterprise value$6.16B+8.4%
P/E21.3×+1.0×
P/S1.8×+0.1×

Profitability

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Gross margin37.4%-0.5pp
Operating margin11.5%+0.3pp
Net margin8.5%+0.1pp
FCF margin6.5%-2.1pp

Returns & leverage

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Return on equity18.9%+1.0pp
Debt / equity1.1×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Belden in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Belden’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000913142-26-000023
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Payments under financing lease obligations(492)(422)
Proceeds from issuance of common stock4,6963,818
Borrowings under credit arrangements537,255
Net cash used for financing activities(53,082)(96,784)
Effect of foreign currency exchange rate changes on cash and cash equivalents(1,596)2,216
Decrease in cash and cash equivalents(117,736)(111,305)
Cash and cash equivalents, beginning of period389,887370,302
Cash and cash equivalents, end of period$272,151$258,997

Item 1. Financial Statements

FAQ

What is Belden's net change in cash?
Belden (BDC) reported net change in cash of -$117.74M in Q1 2026.
How has Belden's net change in cash changed year-over-year?
Belden's net change in cash decreased by 5.8% year-over-year, from -$111.31M to -$117.74M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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