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Bel Fuse Inc. (BELFA) Cash from operations

annual CFO:

$74.06M-$34.28M(-31.64%)
December 31, 2024

Summary

  • As of today (July 7, 2025), BELFA annual cash flow from operations is $74.06 million, with the most recent change of -$34.28 million (-31.64%) on December 31, 2024.
  • During the last 3 years, BELFA annual CFO has risen by +$69.43 million (+1498.96%).
  • BELFA annual CFO is now -31.64% below its all-time high of $108.35 million, reached on December 31, 2023.

Performance

BELFA Cash from operations Chart

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quarterly CFO:

$8.15M-$197.00K(-2.36%)
March 1, 2025

Summary

  • As of today (July 7, 2025), BELFA quarterly cash flow from operations is $8.15 million, with the most recent change of -$197.00 thousand (-2.36%) on March 1, 2025.
  • Over the past year, BELFA quarterly CFO has increased by +$2.00 million (+32.47%).
  • BELFA quarterly CFO is now -80.02% below its all-time high of $40.77 million, reached on September 30, 2023.

Performance

BELFA quarterly CFO Chart

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TTM CFO:

$76.06M+$2.00M(+2.70%)
March 1, 2025

Summary

  • As of today (July 7, 2025), BELFA TTM cash flow from operations is $76.06 million, with the most recent change of +$2.00 million (+2.70%) on March 1, 2025.
  • Over the past year, BELFA TTM CFO has dropped by -$21.60 million (-22.12%).
  • BELFA TTM CFO is now -29.80% below its all-time high of $108.35 million, reached on December 31, 2023.

Performance

BELFA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BELFA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.6%+32.5%-22.1%
3 y3 years+1499.0%+205.2%+1658.0%
5 y5 years+202.9%+1.1%+126.8%

BELFA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.6%+1499.0%-80.0%+32.5%-29.8%+329.7%
5 y5-year-31.6%+1499.0%-80.0%+205.2%-29.8%+1658.0%
alltimeall time-31.6%+9358.0%-80.0%+205.2%-29.8%+1658.0%

BELFA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$8.15M(-2.4%)
$76.06M(+2.7%)
Dec 2024
$74.06M(-31.6%)
$8.34M(-69.5%)
$74.06M(-20.1%)
Sep 2024
-
$27.38M(-15.0%)
$92.64M(-12.6%)
Jun 2024
-
$32.19M(+423.5%)
$106.04M(+8.6%)
Mar 2024
-
$6.15M(-77.2%)
$97.66M(-9.9%)
Dec 2023
$108.35M(+169.1%)
$26.92M(-34.0%)
$108.35M(+11.0%)
Sep 2023
-
$40.77M(+71.1%)
$97.61M(+39.9%)
Jun 2023
-
$23.82M(+41.5%)
$69.77M(+7.6%)
Mar 2023
-
$16.84M(+4.0%)
$64.84M(+61.1%)
Dec 2022
$40.26M(+769.1%)
$16.19M(+25.3%)
$40.26M(+32.4%)
Sep 2022
-
$12.92M(-31.6%)
$30.41M(+71.8%)
Jun 2022
-
$18.89M(-343.9%)
$17.70M(-462.6%)
Mar 2022
-
-$7.75M(-222.1%)
-$4.88M(-205.4%)
Dec 2021
$4.63M(-90.0%)
$6.35M(+2936.4%)
$4.63M(-51.9%)
Sep 2021
-
$209.00K(-105.7%)
$9.63M(-64.8%)
Jun 2021
-
-$3.69M(-308.9%)
$27.34M(-31.3%)
Mar 2021
-
$1.77M(-84.4%)
$39.82M(-13.6%)
Dec 2020
$46.11M(+88.6%)
$11.34M(-36.7%)
$46.11M(+14.4%)
Sep 2020
-
$17.93M(+104.1%)
$40.29M(+20.1%)
Jun 2020
-
$8.79M(+9.0%)
$33.54M(-13.5%)
Mar 2020
-
$8.06M(+45.9%)
$38.77M(+58.5%)
Dec 2019
$24.45M(+142.2%)
$5.52M(-50.6%)
$24.45M(-1.6%)
Sep 2019
-
$11.17M(-20.3%)
$24.86M(+49.6%)
Jun 2019
-
$14.01M(-323.9%)
$16.61M(+372.7%)
Mar 2019
-
-$6.26M(-205.5%)
$3.51M(-65.2%)
Dec 2018
$10.10M(-58.1%)
$5.93M(+102.5%)
$10.10M(-28.4%)
Sep 2018
-
$2.93M(+219.5%)
$14.09M(-45.3%)
Jun 2018
-
$916.00K(+181.0%)
$25.74M(+2.3%)
Mar 2018
-
$326.00K(-96.7%)
$25.16M(+4.3%)
Dec 2017
$24.12M(-37.5%)
$9.92M(-31.9%)
$24.12M(-7.3%)
Sep 2017
-
$14.58M(+4264.7%)
$26.01M(+18.8%)
Jun 2017
-
$334.00K(-146.6%)
$21.89M(-24.6%)
Mar 2017
-
-$716.00K(-106.1%)
$29.03M(-24.8%)
Dec 2016
$38.60M(-41.3%)
$11.81M(+13.0%)
$38.60M(-19.3%)
Sep 2016
-
$10.46M(+39.8%)
$47.84M(-18.2%)
Jun 2016
-
$7.48M(-15.5%)
$58.46M(+0.0%)
Mar 2016
-
$8.85M(-58.0%)
$58.45M(-11.2%)
Dec 2015
$65.79M(+193.0%)
$21.05M(-0.1%)
$65.79M(+36.3%)
Sep 2015
-
$21.07M(+182.0%)
$48.26M(+44.4%)
Jun 2015
-
$7.47M(-53.9%)
$33.43M(-9.2%)
Mar 2015
-
$16.19M(+359.8%)
$36.81M(+63.9%)
Dec 2014
$22.46M(+112.2%)
$3.52M(-43.6%)
$22.46M(-4.3%)
Sep 2014
-
$6.24M(-42.5%)
$23.45M(-13.6%)
Jun 2014
-
$10.86M(+491.4%)
$27.14M(+154.4%)
Mar 2014
-
$1.84M(-59.4%)
$10.67M(+0.8%)
Dec 2013
$10.58M(-8.9%)
$4.52M(-54.4%)
$10.58M(+7.2%)
Sep 2013
-
$9.92M(-276.8%)
$9.87M(+31.3%)
Jun 2013
-
-$5.61M(-420.6%)
$7.52M(-31.0%)
Mar 2013
-
$1.75M(-54.1%)
$10.89M(-6.2%)
Dec 2012
$11.61M(-61.6%)
$3.81M(-49.6%)
$11.61M(-29.0%)
Sep 2012
-
$7.57M(-438.5%)
$16.34M(+20.0%)
Jun 2012
-
-$2.24M(-190.7%)
$13.62M(-40.1%)
Mar 2012
-
$2.46M(-71.2%)
$22.75M(-24.8%)
Dec 2011
$30.27M(+296.3%)
$8.55M(+76.3%)
$30.27M(-1.2%)
Sep 2011
-
$4.85M(-29.6%)
$30.64M(+8.5%)
Jun 2011
-
$6.89M(-31.0%)
$28.25M(+40.0%)
Mar 2011
-
$9.99M(+12.0%)
$20.18M(+164.2%)
Dec 2010
$7.64M(-73.8%)
$8.92M(+262.8%)
$7.64M(-294.9%)
Sep 2010
-
$2.46M(-308.1%)
-$3.92M(-183.7%)
Jun 2010
-
-$1.18M(-53.8%)
$4.68M(-58.5%)
Mar 2010
-
-$2.56M(-3.1%)
$11.27M(-61.3%)
Dec 2009
$29.16M(+183.4%)
-$2.64M(-123.9%)
$29.16M(+0.7%)
Sep 2009
-
$11.06M(+104.4%)
$28.96M(+29.7%)
Jun 2009
-
$5.41M(-64.7%)
$22.32M(+43.3%)
Mar 2009
-
$15.33M(-640.1%)
$15.58M(+51.4%)
Dec 2008
$10.29M(-48.2%)
-$2.84M(-164.2%)
$10.29M(-38.9%)
Sep 2008
-
$4.42M(-432.1%)
$16.83M(+0.5%)
Jun 2008
-
-$1.33M(-113.3%)
$16.75M(-27.1%)
Mar 2008
-
$10.04M(+171.1%)
$22.98M(+15.8%)
Dec 2007
$19.85M
$3.70M(-14.8%)
$19.85M(+2.2%)
Sep 2007
-
$4.35M(-11.2%)
$19.42M(-12.3%)
Jun 2007
-
$4.89M(-29.1%)
$22.14M(+5.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$6.90M(+110.5%)
$21.07M(+10.7%)
Dec 2006
$19.03M(-39.1%)
$3.28M(-53.6%)
$19.03M(-15.1%)
Sep 2006
-
$7.06M(+84.6%)
$22.43M(-13.8%)
Jun 2006
-
$3.83M(-21.3%)
$26.02M(+9.7%)
Mar 2006
-
$4.86M(-27.2%)
$23.72M(-24.2%)
Dec 2005
$31.27M(-2.6%)
$6.67M(-37.4%)
$31.27M(-4.8%)
Sep 2005
-
$10.66M(+597.1%)
$32.85M(+6.2%)
Jun 2005
-
$1.53M(-87.7%)
$30.94M(-14.0%)
Mar 2005
-
$12.41M(+50.4%)
$35.98M(+12.1%)
Dec 2004
$32.11M(+12.0%)
$8.25M(-5.6%)
$32.11M(-9.8%)
Sep 2004
-
$8.74M(+33.1%)
$35.59M(-2.4%)
Jun 2004
-
$6.57M(-23.1%)
$36.46M(+12.3%)
Mar 2004
-
$8.54M(-27.2%)
$32.48M(+13.3%)
Dec 2003
$28.67M(+463.3%)
$11.73M(+22.0%)
$28.67M(+34.1%)
Sep 2003
-
$9.62M(+271.9%)
$21.38M(+37.7%)
Jun 2003
-
$2.59M(-45.3%)
$15.52M(+44.4%)
Mar 2003
-
$4.73M(+6.3%)
$10.75M(+111.3%)
Dec 2002
$5.09M(-75.7%)
$4.45M(+18.4%)
$5.09M(+20.3%)
Sep 2002
-
$3.76M(-272.0%)
$4.23M(-44.0%)
Jun 2002
-
-$2.18M(+134.2%)
$7.55M(-52.6%)
Mar 2002
-
-$932.80K(-126.0%)
$15.92M(-24.1%)
Dec 2001
$20.97M(-45.4%)
$3.59M(-49.3%)
$20.97M(-20.3%)
Sep 2001
-
$7.08M(+14.5%)
$26.32M(-21.1%)
Jun 2001
-
$6.18M(+50.0%)
$33.37M(-6.8%)
Mar 2001
-
$4.12M(-53.9%)
$35.82M(-6.7%)
Dec 2000
$38.40M(+65.5%)
$8.94M(-36.7%)
$38.40M(-4.1%)
Sep 2000
-
$14.13M(+63.8%)
$40.06M(+16.0%)
Jun 2000
-
$8.63M(+28.7%)
$34.53M(+19.9%)
Mar 2000
-
$6.70M(-36.8%)
$28.80M(+24.2%)
Dec 1999
$23.20M(+46.8%)
$10.60M(+23.3%)
$23.20M(+84.1%)
Sep 1999
-
$8.60M(+196.6%)
$12.60M(+21.2%)
Jun 1999
-
$2.90M(+163.6%)
$10.40M(-11.1%)
Mar 1999
-
$1.10M(>+9900.0%)
$11.70M(-25.9%)
Dec 1998
$15.80M(+90.4%)
$0.00(-100.0%)
$15.80M(-14.6%)
Sep 1998
-
$6.40M(+52.4%)
$18.50M(+17.1%)
Jun 1998
-
$4.20M(-19.2%)
$15.80M(+26.4%)
Mar 1998
-
$5.20M(+92.6%)
$12.50M(+50.6%)
Dec 1997
$8.30M(-42.0%)
$2.70M(-27.0%)
$8.30M(-14.4%)
Sep 1997
-
$3.70M(+311.1%)
$9.70M(-8.5%)
Jun 1997
-
$900.00K(-10.0%)
$10.60M(-8.6%)
Mar 1997
-
$1.00M(-75.6%)
$11.60M(-18.9%)
Dec 1996
$14.30M(+104.3%)
$4.10M(-10.9%)
$14.30M(+18.2%)
Sep 1996
-
$4.60M(+142.1%)
$12.10M(+28.7%)
Jun 1996
-
$1.90M(-48.6%)
$9.40M(-11.3%)
Mar 1996
-
$3.70M(+94.7%)
$10.60M(+51.4%)
Dec 1995
$7.00M(-975.0%)
$1.90M(0.0%)
$7.00M(+20.7%)
Sep 1995
-
$1.90M(-38.7%)
$5.80M(+38.1%)
Jun 1995
-
$3.10M(+3000.0%)
$4.20M(-700.0%)
Mar 1995
-
$100.00K(-85.7%)
-$700.00K(-12.5%)
Dec 1994
-$800.00K(-115.7%)
$700.00K(+133.3%)
-$800.00K(+60.0%)
Sep 1994
-
$300.00K(-116.7%)
-$500.00K(+66.7%)
Jun 1994
-
-$1.80M(<-9900.0%)
-$300.00K(-108.6%)
Mar 1994
-
$0.00(-100.0%)
$3.50M(-31.4%)
Dec 1993
$5.10M(-40.0%)
$1.00M(+100.0%)
$5.10M(-40.7%)
Sep 1993
-
$500.00K(-75.0%)
$8.60M(-8.5%)
Jun 1993
-
$2.00M(+25.0%)
$9.40M(-2.1%)
Mar 1993
-
$1.60M(-64.4%)
$9.60M(+12.9%)
Dec 1992
$8.50M(+325.0%)
$4.50M(+246.2%)
$8.50M(+84.8%)
Sep 1992
-
$1.30M(-40.9%)
$4.60M(+4.5%)
Jun 1992
-
$2.20M(+340.0%)
$4.40M(+57.1%)
Mar 1992
-
$500.00K(-16.7%)
$2.80M(+40.0%)
Dec 1991
$2.00M(-25.9%)
$600.00K(-45.5%)
$2.00M(-39.4%)
Sep 1991
-
$1.10M(+83.3%)
$3.30M(-2.9%)
Jun 1991
-
$600.00K(-300.0%)
$3.40M(+30.8%)
Mar 1991
-
-$300.00K(-115.8%)
$2.60M(-3.7%)
Dec 1990
$2.70M(+575.0%)
$1.90M(+58.3%)
$2.70M(+80.0%)
Sep 1990
-
$1.20M(-700.0%)
$1.50M(>+9900.0%)
Jun 1990
-
-$200.00K(0.0%)
$0.00(-100.0%)
Mar 1990
-
-$200.00K(-128.6%)
$100.00K(-75.0%)
Dec 1989
$400.00K
$700.00K(-333.3%)
$400.00K(-233.3%)
Sep 1989
-
-$300.00K(+200.0%)
-$300.00K(<-9900.0%)
Jun 1989
-
-$100.00K(-200.0%)
$0.00(-100.0%)
Mar 1989
-
$100.00K
$100.00K

FAQ

  • What is Bel Fuse Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Bel Fuse Inc.?
  • What is Bel Fuse Inc. annual CFO year-on-year change?
  • What is Bel Fuse Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bel Fuse Inc.?
  • What is Bel Fuse Inc. quarterly CFO year-on-year change?
  • What is Bel Fuse Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Bel Fuse Inc.?
  • What is Bel Fuse Inc. TTM CFO year-on-year change?

What is Bel Fuse Inc. annual cash flow from operations?

The current annual CFO of BELFA is $74.06M

What is the all time high annual CFO for Bel Fuse Inc.?

Bel Fuse Inc. all-time high annual cash flow from operations is $108.35M

What is Bel Fuse Inc. annual CFO year-on-year change?

Over the past year, BELFA annual cash flow from operations has changed by -$34.28M (-31.64%)

What is Bel Fuse Inc. quarterly cash flow from operations?

The current quarterly CFO of BELFA is $8.15M

What is the all time high quarterly CFO for Bel Fuse Inc.?

Bel Fuse Inc. all-time high quarterly cash flow from operations is $40.77M

What is Bel Fuse Inc. quarterly CFO year-on-year change?

Over the past year, BELFA quarterly cash flow from operations has changed by +$2.00M (+32.47%)

What is Bel Fuse Inc. TTM cash flow from operations?

The current TTM CFO of BELFA is $76.06M

What is the all time high TTM CFO for Bel Fuse Inc.?

Bel Fuse Inc. all-time high TTM cash flow from operations is $108.35M

What is Bel Fuse Inc. TTM CFO year-on-year change?

Over the past year, BELFA TTM cash flow from operations has changed by -$21.60M (-22.12%)
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