$280.09
-0.23%Bel Fuse Inc. designs, manufactures, markets, and sells products that are used in the networking, telecommunication, high-speed data transmission, commercial aerospace, military, broadcasting, transportation, e-Mobility and broadcasting, and consumer electronic industries in the United States, Macao, the United Kingdom, Slovakia, Germany, Switzerland, and internationally. It offers magnetic products, such as integrated connector modules; power transformers; SMD power inductors and SMPS transformers; and ethernet discrete components. The company also provides power solutions and protection products comprising front-end power supplies; board-mount power; industrial power; external power; and circuit protection products. In addition, it offers connectivity solutions, which includes expanded beam fiber optic connectors, cable assemblies, and active optical devices; copper-based connectors/cable assemblies; radio frequency connectors, cable assemblies, microwave devices, and low loss cables; and ethernet, I/O, and industrial and power connectivity. The company sells its products under the Bel, TRP Connector, MagJack, Signal, Bel Power Solutions, Melcher, CUI, Stratos, Fibreco, Cinch, Johnson, Trompeter, Midwest Microwave, Semflex, and Stewart Connector brands through direct strategic account managers, regional sales managers working with independent sales representative organizations, and authorized distributors. Bel Fuse Inc. was incorporated in 1949 and is headquartered in Jersey City, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BELFB โข NASDAQ
| Bel Fuse Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
61.5M | 49.2M | 73.8M | 52.7M | 24.8M | 12.8M | -8.7M | 20.7M | -11.9M | -64.8M | 19.2M | 9.1M | 15.9M | 2.4M | 3.8M | 13.6M | -8.3M | -14.9M | 26.3M | 25.2M | |
26.6M | 16.5M | 13.3M | 14.9M | 16.9M | 16.4M | 16.5M | 18.2M | 20.7M | 21.8M | 23M | 19.7M | 12.4M | 9.1M | 8.7M | 8.8M | 6.8M | 7.4M | 7.9M | 9M | |
1.4M | -6.3M | -3.9M | -4.6M | 441K | -1.7M | -2.2M | 2.5M | -315K | -6.4M | -356K | -2.6M | -877K | -1.2M | 683K | 725K | 4M | -3.6M | -2M | -988.2K | |
0.0 | 3.7M | 3.5M | 2.4M | 2.3M | 2.3M | 2.9M | 2.8M | 3M | 2.8M | 2.8M | 2.7M | 1.9M | 1.8M | 1.7M | 2.2M | 1.7M | 0.0 | 0.0 | 0.0 | |
17.2M | 4M | -2.7M | -645K | -3.8M | 2.4M | 6.6M | -1.2M | 7M | 103M | 13K | -3M | 285K | 2.7M | 902K | 363K | 1.6M | 27.6M | 1.3M | 1.2M | |
(0.0) | (23M) | (25.1M) | (14.6M) | (2.9M) | (2.6M) | (4.7M) | (7.5M) | (756K) | (2.5M) | (580K) | (4.7M) | -474K | (1.5M) | (1.9M) | (2.2M) | (1.9M) | (0.0) | (0.0) | (0.0) | |
-26.7M | 7M | 24.3M | -24.4M | -36M | 13.9M | 9.4M | -32.9M | 5.5M | -17.8M | 21.1M | -3.6M | -19M | -3.1M | 14.5M | -18.1M | 23.4M | -7.7M | -6.3M | -12M | |
79.9M | 74.1M | 108.3M | 40.3M | 4.6M | 46.1M | 24.5M | 10.1M | 24.1M | 38.6M | 65.8M | 22.5M | 10.6M | 11.6M | 30.3M | 7.6M | 29.2M | 10.3M | 19.8M | 19M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-12M | -14.1M | -12.1M | -8.8M | -9.4M | -5.5M | -9.9M | -11.6M | -6.4M | -8.2M | -9.9M | -9M | -8.3M | -4.7M | -2.9M | -2.4M | -2.5M | -7.2M | -9.3M | -9.4M | |
(7.8M) | -320.5M | -5.2M | (0.0) | -16.8M | (0.0) | -29M | -2.2M | (76K) | (5.8M) | (77K) | -208.7M | -31M | -19.4M | (386K) | -40.4M | -454K | (0.0) | (0.0) | -7M | |
(0.0) | -131.3M | -60M | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | (0.0) | (0.0) | (0.0) | -2.9M | -1.2M | -24K | -5.1M | -6.2M | -3.5M | -19M | -37.5M | -3.6M | |
950K | 0.0 | 19.9M | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 0.0 | 2.2M | 2.8M | 65K | 2.8M | 5.1M | 433K | 606K | 25.9M | 18.6M | 28.9M | 24.5M | |
0.0 | 168M | 3.9M | 1.8M | 7.3M | 4M | 5.8M | 77K | 76K | 3.7M | -2.7M | 2.9M | 11.5M | 193K | -15.2M | 3.7M | 3.9M | 2.3M | 11.3M | -300K | |
-3.2M | -297.9M | -53.5M | -7M | -18.9M | -1.5M | -33.1M | -13.7M | -6.3M | -2.4M | -9.8M | -217.7M | -26.2M | -18.9M | -22.5M | -44.8M | (23.3M) | -5.3M | -6.5M | (4.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -16.1M | -105K | -349K | 0.0 | 0.0 | -448K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4M | -6.6M | 0.0 | 0.0 | -92K | -11M | -4.3M | 3.2M | |
-90M | 227.5M | -35M | -17.5M | -4.3M | -28.2M | 29M | -9M | -19M | -43.5M | -45.6M | 214.7M | 12.5M | -17K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.5M | -3.5M | -3.5M | -3.4M | -3.4M | -3.4M | -3.4M | -3.3M | -3.3M | -3.2M | -3.2M | -3.2M | -3.1M | -3.2M | -3.2M | -3.2M | -3.1M | -3.2M | -2.5M | -2.2M | |
(0.0) | -16.1M | -105K | -349K | (0.0) | (0.0) | -448K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.4M | -6.6M | (0.0) | (0.0) | -92K | -11M | -5.7M | (0.0) | |
0.0 | -1.7M | 0.0 | 0.0 | -675K | -600K | 0.0 | 0.0 | -2M | -718K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351K | 149K | 336.5K | |
-93.5M | 206.3M | -38.6M | -21.3M | -8.4M | -32.1M | 25.2M | -12.3M | -24.3M | -47.5M | -48.8M | 211.5M | 6M | -9.9M | -3.2M | -3.2M | -3.2M | -13.8M | -6.6M | 1.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.3M | -3.5M | 2.9M | -3.5M | -537K | 199K | 1.8M | 461K | 2.5M | -370K | 741K | -1.3M | 422K | 164K | -170K | -101K | 17K | -81K | 364K | 199.9K | |
-10.5M | -21.1M | 19.1M | 8.5M | -23.2M | 12.7M | 18.4M | -15.4M | -4.1M | -11.6M | 7.9M | 15M | -9.1M | -17M | 4.4M | -40.4M | 49.3M | -8.9M | 7.1M | 24.8M | |
68.3M | 89.4M | 70.3M | 61.8M | 84.9M | 72.3M | 53.9M | 69.4M | 73.4M | 85M | 77.1M | 62.1M | 71.3M | 88.2M | 83.8M | 124.2M | 75M | 83.9M | 76.8M | 52M | |
57.8M | 68.3M | 89.4M | 70.3M | 61.8M | 84.9M | 72.3M | 53.9M | 69.4M | 73.4M | 85M | 77.1M | 62.1M | 71.3M | 88.2M | 83.8M | 124.2M | 75M | 83.9M | 76.8M | |
67.9M | 60M | 96.2M | 31.4M | -4.8M | 40.6M | 14.6M | -1.5M | 17.7M | 30.4M | 55.9M | 13.4M | 2.3M | 6.9M | 27.3M | 5.2M | 26.7M | 3.1M | 10.6M | 9.7M |
BELFB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | May 12, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 24, 2026 | December 04, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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