Skip to content
Screener

Bel Fuse BELFB Operating Cash Flow

Operating Cash Flow at other companies

Vicor logo
VicorVICR
$34.14M-47.7%
Amphenol logo
AmphenolAPH
$1.56B+9.9%
Littelfuse logo
LittelfuseLFUS
$146.22M+77.3%
TE Connectivity logo
TE ConnectivityTEL
$947M+45.0%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$1.56K+133%
Wolfspeed logo
WolfspeedWOLF
-$61.4M+56.8%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$2.6M-5.3%
Free cash flow$11.2M+109%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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
Decrease in accrued restructuring costs(320)(4,508)
(Decrease) increase in income taxes payable(350)4,107
Decrease in other liabilities(6,134)(2,723)
Net cash provided by operating activities13,8288,147
Cash flows from investing activities:
Purchase of property, plant and equipment(2,643)(2,790)
Investment in related party notes receivable-(333)
Proceeds from disposal/sale of property, plant and equipment-58

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

FAQ

What is Bel Fuse's operating cash flow?
Bel Fuse (BELFB) reported operating cash flow of $13.83M in Q1 2026.
How has Bel Fuse's operating cash flow changed year-over-year?
Bel Fuse's operating cash flow increased by 69.7% year-over-year, from $8.15M to $13.83M.
What is the long-term trend for Bel Fuse's operating cash flow?
Over 4 years (2021 to 2025), Bel Fuse's operating cash flow has grown at a 104.2% compound annual growth rate (CAGR), from $4.63M to $80.61M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Bel Fuse's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude