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Bel Fuse Inc (BELFB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Bel Fuse Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income85.82
Depreciation & amortization13.54
Amortization of Other Assets1.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve0.47
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase33.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-3.69
Fair Value Of Identifiable Assets Acquired Net-
Costmethod Investments Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Asset1.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable32.10
Increase (Decrease) in Accounts Payable33.07
Increase (Decrease) in Accrued Liabilities-4.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.73
Other Noncash Income (Expense)0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-167.14
Discontinued operations0.00
Net Cash flow from Operating Activities31.76
Investing Activities
Capital Expenditures-4.89
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net-
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net-
Business Combination Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.22
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.11
Financing Activities
Short-term debt Net-197.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock441.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.53
Proceeds Or Repayments Of Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations57.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.68
Net Cash Flow from Financing Activities236.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.88
Total Cash Flow248.31
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About Bel Fuse Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025619

Figures are derived from filed reports and may be restated. Historical data is subject to revision.