Bel Fuse BELFA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.98M-18.2% | $6.44M+0.1% | $22.56M+179% | $26.79M+42.5% | $18.32M+15.4% | ||
| $6.62M-0.9% | $6.66M+16.8% | $6.65M+82.9% | $6.6M+91.9% | $6.68M+81.4% | ||
| $2.08M+76.2% | $2.15M+125% | $1.76M+74.9% | $1.72M+77.2% | $1.18M+46.6% | ||
| $13.83M+69.7% | $29.57M+254% | $22.18M-19.0% | $20.72M-35.6% | $8.15M+32.5% | ||
| $2.64M-5.3% | $3.42M-44.8% | $1.86M-48.7% | $3.93M+191% | $2.79M-4.7% | ||
| $15.22M— | —— | —— | —— | -$0-100% | ||
| -$17.87M-483% | -$2.4M+99.2% | —— | —— | -$3.07M+80.3% | ||
| $840K+1.3% | $971K+0.5% | $834K+2.6% | $831K-0.7% | $829K-1.0% | ||
| $20M+300% | —— | $3M— | —— | $5M— | ||
| $13M+4.0% | $27.5M+83.3% | $28M— | $30M— | $12.5M— | ||
| $6.16M+174% | -$28.47M-113% | -$25.83M-755% | -$31.51M-261% | -$8.33M-17.0% | ||
| $1.65M+171% | $0+100% | -$1.54M-103% | -$6.64M— | -$2.33M+87.1% | ||
| $11.19M+109% | $26.14M+1,121% | $20.32M-14.4% | $16.79M-45.6% | $5.36M+66.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bel Fuse generate?
- Bel Fuse (BELFA) generated $86.3M in operating cash flow over the trailing twelve months.
- What is Bel Fuse's free cash flow?
- After $11.9M of capital expenditures, Bel Fuse's free cash flow was $74.4M over the trailing twelve months, up 19.9% year over year.
- Where does Bel Fuse's cash flow data come from?
- Every line is extracted from Bel Fuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
