tiprankstipranks
Trending News
More News >
Bel Fuse (BELFA)
NASDAQ:BELFA
US Market

Bel Fuse (BELFA) Cash flow

Compare
109 Followers

Bel Fuse Cash Flow

BELFA's free cash flow for Q4 2025 was $26.14M. For the 2025 fiscal year, BELFA's free cash flow was decreased by $7.97M and operating cash flow was $29.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 79.93M$ 74.06M$ 108.35M$ 40.26M$ 4.63M
Investing Cash Flow
$ -3.25M$ -297.89M$ -53.53M$ -7.00M$ -18.88M
Financing Cash Flow
$ -93.47M$ 206.26M$ -38.60M$ -21.26M$ -8.40M
End Cash Position
$ 57.80M$ 68.25M$ 89.37M$ 70.27M$ 61.76M
Free Cash Flow
$ 67.93M$ 59.96M$ 96.22M$ 31.43M$ -4.76M
Currency in USD

Bel Fuse Cash Flow