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Bel Fuse BELFB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Bel Fuse in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplementary information: | ||
| Cash paid during the period for: |
Item 5. [Other Information](#Item_5) [33](#Item_5)
FAQ
- What is Bel Fuse's net change in cash?
- Bel Fuse (BELFB) reported net change in cash of $1.65M in Q1 2026.
- How has Bel Fuse's net change in cash changed year-over-year?
- Bel Fuse's net change in cash increased by 170.8% year-over-year, from -$2.33M to $1.65M.
- What is the long-term trend for Bel Fuse's net change in cash?
- Over 2 years (2021 to 2025), Bel Fuse's net change in cash has grown at a -32.7% compound annual growth rate (CAGR), from -$23.18M to -$10.51M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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