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.

Bel Fuse BELFB Net Change in Cash

Net Change in Cash at other companies

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$1.44M-92.4%

AmphenolAPH

-$7B-322%

LittelfuseLFUS

-$81.73M+23.0%

TE ConnectivityTEL

-$141M-111%

DiodesDIOD

$26.86M+2.4%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

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

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

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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$4.11B+167%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.