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Bel Fuse BELFB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bel Fuse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bel Fuse’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014903
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Dividends paid to common shareholders | (840) | (829) |
| Repayments under revolving line of credit | (13,000) | (12,500) |
| Borrowings under revolving line of credit | 20,000 | 5,000 |
| Net cash provided by (used in) financing activities | 6,160 | (8,329) |
| Effect of exchange rate changes on cash and cash equivalents | (475) | 921 |
| Net increase (decrease) in cash and cash equivalents | 1,646 | (2,326) |
| Cash and cash equivalents - beginning of period | 57,800 | 68,253 |
| Cash and cash equivalents - end of period | $59,446 | $65,927 |
Item 5. [Other Information](#Item_5) [33](#Item_5)
FAQ
- 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.
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