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.

Bel Fuse BELFB Operating Cash Flow

Operating Cash Flow at other companies

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$80.26M+22.1%

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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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CapEx$2.6M-5.3%

Free cash flow$11.2M+109%

Valuation

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Market cap$4.22B+167%

Enterprise value$4.38B+127%

P/E69×+34.7×

P/S6×+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:NetCashProvidedByUsedInOperatingActivities.

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 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.