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Bel Fuse BELFB Investing Cash Flow

Investing Cash Flow at other companies

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LittelfuseLFUS
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WolfspeedWOLF
$787.6M+442%

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$4.18B+152%
Enterprise value$4.35B+132%
P/E68.4×+36.0×
P/S+3.2×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Investment in related party notes receivable-(333)
Proceeds from disposal/sale of property, plant and equipment-58
Acquisition of business, net of cash acquired(15,224)-
Net cash used in investing activities(17,867)(3,065)
Cash flows from financing activities:
Dividends paid to common shareholders(840)(829)
Repayments under revolving line of credit(13,000)(12,500)
Borrowings under revolving line of credit20,0005,000

Item 5. [Other Information](#Item_5) [33](#Item_5)

FAQ

What is Bel Fuse's investing cash flow?
Bel Fuse (BELFB) reported investing cash flow of -$17.87M in Q1 2026.
How has Bel Fuse's investing cash flow changed year-over-year?
Bel Fuse's investing cash flow decreased by 482.9% year-over-year, from -$3.07M to -$17.87M.
What is the long-term trend for Bel Fuse's investing cash flow?
Over 2 years (2021 to 2024), Bel Fuse's investing cash flow has grown at a 313.8% compound annual growth rate (CAGR), from -$18.88M to -$323.27M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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