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Bel Fuse BELFB Financing Cash Flow

Financing Cash Flow at other companies

Vicor logo
VicorVICR
$17.81M+463%
Amphenol logo
AmphenolAPH
$2.9B+3,371%
Littelfuse logo
LittelfuseLFUS
-$142.66M-47.0%
TE Connectivity logo
TE ConnectivityTEL
-$615M-171%
Diodes logo
DiodesDIOD
-$1.09M+17.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$75.27M-34.6%

Other financials

Income statement

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Revenue$178.5M+17.2%
Gross profit$66.1M+30.7%
Operating income$27.7M+72.6%
Net income$15.0M-2.6%
EPS (diluted)$1.23+49.4%

Balance sheet

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Cash & equivalents$59.4M-9.8%
Total debt$226.1M-26.1%
Total equity$438.9M+16.5%
Total assets$951.9M+62.9%

Cash flow

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Operating cash flow$13.8M+69.7%
CapEx$2.6M-5.3%
Free cash flow$11.2M+109%

Valuation

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Market cap$4.11B+167%

Profitability

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Gross margin39.1%+1.3pp
Operating margin16.4%+4.4pp
Net margin8.7%+0.5pp
FCF margin10.6%-0.5pp

Returns & leverage

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Return on equity15%+2.2pp
Debt / equity0.5×-0.3×
Current ratio3.2×-0.1×

Where this comes from

Reported directly by Bel Fuse in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bel Fuse’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bel Fuse's financing cash flow?
Bel Fuse (BELFB) reported financing cash flow of $6.16M in Q1 2026.
How has Bel Fuse's financing cash flow changed year-over-year?
Bel Fuse's financing cash flow increased by 174.0% year-over-year, from -$8.33M to $6.16M.
What is the long-term trend for Bel Fuse's financing cash flow?
Over 4 years (2021 to 2025), Bel Fuse's financing cash flow has grown at a 83.0% compound annual growth rate (CAGR), from -$8.4M to -$94.15M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.