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
BELFB operating cash flow (10-K history)
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.