Annual CFO
$74.06M$34.29M-31.64%
Summary
- Current Value
- As of today, BELFB annual cash from operations is $74.06M, down -31.64% on
- Historical Performance
- BELFB annual cash from operations is up +1771.72% over the past 3 years, and up +202.92% over the past 5 years
- All-Time High Comparison
- BELFB annual cash from operations is currently -31.64% below its historical high of $108.35M set on
- 3-Year Low Comparison
- BELFB annual cash from operations is +83.98% above its 3-year low of $40.26M reached on an earlier date
- Sector Comparison
- BELFB annual cash from operations is higher than 60.53% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $74.06M | -31.6% | +1771.7% | +202.9% | +154.0% | |
| Quarterly Cash From Operations | $22.18M | -18.0% | +71.6% | +23.7% | +802.4% | |
| TTM Cash From Operations | $59.04M | -36.0% | +94.1% | +48.7% | +1606.4% | |
| Price | $180.89 | +126.8% | +460.9% | +979.3% | +649.3% | |
| Annual Cash From Investing | -$297.89M | -456.4% | -1478.0% | -800.3% | -1376.9% | |
| Annual Cash From Financing | $206.26M | +634.4% | +2770.0% | +717.6% | +6487.7% | |
| Annual Free Cash Flow | $59.96M | -37.7% | +1202.1% | +311.8% | +124.5% | |
| Annual CAPEX | $14.11M | +16.4% | +50.1% | +42.6% | +474.4% | |
| Annual Net Income | $49.19M | -33.4% | +98.2% | +662.6% | +692.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.35M | -31.6% | |
| 5Y | $108.35M | -31.6% | |
| All | $108.35M | -31.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.26M | N/A | +84.0% |
| 5Y | $3.96M | +1771.7% | |
| All | -$786.40K | +9518.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BELFB?
As of today, BELFB annual cash from operations is $74.06M
What is 1-year change in BELFB annual cash from operations?
BELFB annual cash from operations is down -31.64% year-over-year
What is 3-year change in BELFB annual cash from operations?
BELFB annual cash from operations is up +1771.72% over the past 3 years
How far is BELFB annual cash from operations from its all-time high?
BELFB annual cash from operations is currently -31.64% below its historical high of $108.35M set on December 31, 2023
How does BELFB annual cash from operations rank versus sector peers?
BELFB annual cash from operations is higher than 60.53% of companies in Technology sector
When is BELFB next annual earnings release?
The next annual earnings release for BELFB is on
Quarterly CFO
$22.18M$2.14M+10.70%
Summary
- Current Value
- As of today, BELFB quarterly cash from operations is $22.18M, up +10.70% on
- Historical Performance
- BELFB quarterly cash from operations is down -17.99% year-over-year, and up +71.63% over the past 3 years
- All-Time High Comparison
- BELFB quarterly cash from operations is currently -45.60% below its historical high of $40.77M set on
- 3-Year Low Comparison
- BELFB quarterly cash from operations is +260.65% above its 3-year low of $6.15M reached on
- Sector Comparison
- BELFB quarterly cash from operations is higher than 55.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.18M | +10.7% | -18.0% | +71.6% | +23.7% | |
| Annual Cash From Operations | $74.06M | – | -31.6% | +1771.7% | +202.9% | |
| TTM Cash From Operations | $59.04M | -7.6% | -36.0% | +94.1% | +48.7% | |
| Price | $180.89 | +23.1% | +126.8% | +460.9% | +979.3% | |
| Quarterly Cash From Investing | $829.00K | -40.2% | -96.7% | +359.1% | +155.8% | |
| Quarterly Cash From Financing | -$25.83M | +16.2% | -860.0% | -677.2% | -139.0% | |
| Quarterly Free Cash Flow | $20.32M | +26.1% | -13.2% | +87.2% | +23.9% | |
| Quarterly CAPEX | $1.86M | -52.6% | -48.7% | -10.0% | +22.3% | |
| Quarterly Net Income | $22.56M | -15.8% | +179.2% | +36.3% | +201.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.18M | at high | |
| 3Y | $40.77M | -45.6% | |
| 5Y | $40.77M | -45.6% | |
| All | $40.77M | -45.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.15M | +172.3% | |
| 3Y | $6.15M | +260.6% | |
| 5Y | -$7.75M | +386.3% | |
| All | -$7.75M | +386.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BELFB?
As of today, BELFB quarterly cash from operations is $22.18M
What is BELFB quarterly cash from operations most recent change?
BELFB quarterly cash from operations was up +10.70% on September 30, 2025
What is 1-year change in BELFB quarterly cash from operations?
BELFB quarterly cash from operations is down -17.99% year-over-year
How far is BELFB quarterly cash from operations from its all-time high?
BELFB quarterly cash from operations is currently -45.60% below its historical high of $40.77M set on September 30, 2023
How does BELFB quarterly cash from operations rank versus sector peers?
BELFB quarterly cash from operations is higher than 55.13% of companies in Technology sector
When is BELFB next earnings release?
The next earnings release for BELFB is on
TTM CFO
$59.04M$4.87M-7.61%
Summary
- Current Value
- As of today, BELFB TTM cash from operations is $59.04M, down -7.61% on
- Historical Performance
- BELFB TTM cash from operations is down -36.05% year-over-year, and up +94.10% over the past 3 years
- All-Time High Comparison
- BELFB TTM cash from operations is currently -45.51% below its historical high of $108.35M set on
- 3-Year Low Comparison
- BELFB TTM cash from operations is +46.65% above its 3-year low of $40.26M reached on an earlier date
- Sector Comparison
- BELFB TTM cash from operations is higher than 50.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $59.04M | -7.6% | -36.0% | +94.1% | +48.7% | |
| Annual Cash From Operations | $74.06M | – | -31.6% | +1771.7% | +202.9% | |
| Quarterly Cash From Operations | $22.18M | +10.7% | -18.0% | +71.6% | +23.7% | |
| Price | $180.89 | +23.1% | +126.8% | +460.9% | +979.3% | |
| TTM Cash From Investing | -$298.16M | -9.0% | -592.7% | -3234.8% | -748.7% | |
| TTM Cash From Financing | $159.80M | -12.7% | +913.4% | +2656.4% | +1546.3% | |
| TTM Free Cash Flow | $44.26M | -6.5% | -46.0% | +126.3% | +32.2% | |
| TTM CAPEX | $14.78M | -10.7% | +42.5% | +36.2% | +138.2% | |
| TTM Net Income | $74.10M | +24.3% | +35.2% | +58.8% | +2463.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.06M | -22.4% | |
| 3Y | $108.35M | -45.5% | |
| 5Y | $108.35M | -45.5% | |
| All | $108.35M | -45.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.04M | at low | |
| 3Y | $40.26M | N/A | +46.6% |
| 5Y | -$5.56M | +1162.4% | |
| All | -$5.56M | +1162.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BELFB?
As of today, BELFB TTM cash from operations is $59.04M
What is BELFB TTM cash from operations most recent change?
BELFB TTM cash from operations was down -7.61% on September 30, 2025
What is 1-year change in BELFB TTM cash from operations?
BELFB TTM cash from operations is down -36.05% year-over-year
How far is BELFB TTM cash from operations from its all-time high?
BELFB TTM cash from operations is currently -45.51% below its historical high of $108.35M set on December 31, 2023
How does BELFB TTM cash from operations rank versus sector peers?
BELFB TTM cash from operations is higher than 50.85% of companies in Technology sector
When is BELFB next earnings release?
The next earnings release for BELFB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BELFB Official Website www.belfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/729580/000143774925032198/0001437749-25-032198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/729580/000143774925005652/0001437749-25-005652-index.htm
- BELFB Profile on Yahoo Finance finance.yahoo.com/quote/BELFB
- BELFB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/belfb