BELFB - Company ID 0000729580
The table below shows BEL FUSE INC /NJ's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.83M | $8.15M | $6.15M | $16.84M | -$7.75M | $1.77M |
| Capital expenditure | $2.64M | $2.79M | $2.93M | $3.76M | $2.04M | $1.20M |
| Investing cash flow | -$17.87M | -$3.06M | -$15.58M | -$13.71M | -$1.95M | -$9.24M |
| Dividends paid | $840.00K | $829.00K | $837.00K | $829.00K |
BEL FUSE INC /NJ reported operating cash flow of $80.61M for fiscal year 2025. That is up 8.8% from $74.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.60M (FY 2016) to $80.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $823.00K |
| $815.00K |
| Stock buybacks | - | $0.00 | $6.28M | $0.00 | - | - |
| Financing cash flow | $6.16M | -$8.33M | -$7.12M | $4.17M | -$823.00K | -$2.30M |