BEL FUSE INC /NJ Operating Cash Flow
BEL FUSE INC /NJ (BELFB) reported Operating Cash Flow of $31.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.93M, a 13.43% decline year-over-year.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.83M, a 69.73% increase year-over-year.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.57M, a 254.36% increase year-over-year.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.18M, a 18.98% decline year-over-year.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for fiscal 2025 was $80.61M, a 8.84% increase from fiscal 2024.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for fiscal 2024 was $74.06M, a 31.64% decline from fiscal 2023.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for fiscal 2023 was $108.35M, a 169.14% increase from fiscal 2022.
- BEL FUSE INC /NJ net cash provided by (used in) operating activities for fiscal 2022 was $40.26M, a 769.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $31.76M 10-Q · filed 2026-08-04 | $61.33M derived: sum of 3 quarters · filed 2026-08-04 | $83.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $13.83M 10-Q · filed 2026-05-05 | $43.40M derived: sum of 2 quarters · filed 2026-05-05 | $65.58M derived: sum of 3 quarters · filed 2026-05-05 | $86.29M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $29.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $51.75M derived: sum of 2 quarters · filed 2026-02-24 | $72.47M derived: sum of 3 quarters · filed 2026-08-04 | $80.61M 10-K · filed 2026-02-24 |
| 2025-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $42.90M derived: sum of 2 quarters · filed 2026-08-04 | $51.04M 10-Q · filed 2025-11-04 | $59.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $20.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $28.86M 10-Q · filed 2026-08-04 | $37.21M derived: sum of 3 quarters · filed 2026-08-04 | $64.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $8.15M 10-Q · filed 2026-05-05 | $16.49M derived: sum of 2 quarters · filed 2026-05-05 | $43.87M derived: sum of 3 quarters · filed 2026-05-05 | $76.06M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $35.72M derived: sum of 2 quarters · filed 2026-02-24 | $67.91M derived: sum of 3 quarters · filed 2026-02-24 | $74.06M 10-K · filed 2026-02-24 |
| 2024-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $59.57M derived: sum of 2 quarters · filed 2025-11-04 | $65.72M 10-Q · filed 2025-11-04 | $92.64M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $32.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $38.34M 10-Q · filed 2025-07-31 | $65.27M derived: sum of 3 quarters · filed 2026-02-24 | $106.04M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $6.15M 10-Q · filed 2025-05-01 | $33.07M derived: sum of 2 quarters · filed 2026-02-24 | $73.84M derived: sum of 3 quarters · filed 2026-02-24 | $97.66M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $26.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $67.69M derived: sum of 2 quarters · filed 2026-02-24 | $91.51M derived: sum of 3 quarters · filed 2026-02-24 | $108.35M 10-K · filed 2026-02-24 |
| 2023-09-30 | $40.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $64.59M derived: sum of 2 quarters · filed 2024-10-29 | $81.42M 10-Q · filed 2024-10-29 | $97.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $40.66M 10-Q · filed 2024-07-31 | $56.84M derived: sum of 3 quarters · filed 2025-02-28 | $69.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $16.84M 10-Q · filed 2024-04-30 | $33.02M derived: sum of 2 quarters · filed 2025-02-28 | $45.95M derived: sum of 3 quarters · filed 2025-02-28 | $64.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $29.11M derived: sum of 2 quarters · filed 2025-02-28 | $48.01M derived: sum of 3 quarters · filed 2025-02-28 | $40.26M 10-K · filed 2025-02-28 |
| 2022-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $31.82M derived: sum of 2 quarters · filed 2023-11-03 | $24.07M 10-Q · filed 2023-11-03 | $30.41M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $11.15M 10-Q · filed 2023-08-04 | $17.49M derived: sum of 3 quarters · filed 2023-08-04 | $17.70M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$7.75M 10-Q · filed 2023-05-05 | -$1.40M derived: sum of 2 quarters · filed 2023-05-05 | -$1.19M derived: sum of 3 quarters · filed 2023-05-05 | -$4.88M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $6.55M derived: sum of 2 quarters · filed 2023-03-10 | $2.87M derived: sum of 3 quarters · filed 2023-03-10 | $4.63M 10-K · filed 2023-03-10 |
| 2021-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.48M derived: sum of 2 quarters · filed 2022-11-04 | -$1.71M 10-Q · filed 2022-11-04 | $9.63M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.92M 10-Q · filed 2022-08-05 | $9.42M derived: sum of 3 quarters · filed 2022-08-05 | $27.34M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $1.77M 10-Q · filed 2022-05-06 | $13.11M derived: sum of 2 quarters · filed 2022-05-06 | $31.03M derived: sum of 3 quarters · filed 2022-05-06 | $39.82M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $29.27M derived: sum of 2 quarters · filed 2022-03-14 | $38.05M derived: sum of 3 quarters · filed 2022-03-14 | $46.11M 10-K · filed 2022-03-14 |
| 2020-09-30 | $17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.71M derived: sum of 2 quarters · filed 2021-11-05 | $34.77M 10-Q · filed 2021-11-05 | $40.29M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $16.84M 10-Q · filed 2021-08-06 | $22.36M derived: sum of 3 quarters · filed 2021-08-06 | $33.54M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $8.06M 10-Q · filed 2021-05-10 | $13.58M derived: sum of 2 quarters · filed 2021-05-10 | $24.75M derived: sum of 3 quarters · filed 2021-05-10 | $38.77M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $16.70M derived: sum of 2 quarters · filed 2021-03-12 | $30.71M derived: sum of 3 quarters · filed 2021-03-12 | $24.45M 10-K · filed 2021-03-12 |
| 2019-09-30 | $11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.18M derived: sum of 2 quarters · filed 2020-11-06 | $18.93M 10-Q · filed 2020-11-06 | $24.86M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.75M 10-Q · filed 2020-08-07 | $13.68M derived: sum of 3 quarters · filed 2020-08-07 | $16.61M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$6.26M 10-Q · filed 2020-05-08 | -$329.00K derived: sum of 2 quarters · filed 2020-05-08 | $2.60M derived: sum of 3 quarters · filed 2020-05-08 | $3.51M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $8.86M derived: sum of 2 quarters · filed 2020-03-25 | $9.77M derived: sum of 3 quarters · filed 2020-03-25 | $10.10M 10-K · filed 2020-03-25 |
| 2018-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.84M derived: sum of 2 quarters · filed 2019-11-12 | $4.17M 10-Q · filed 2019-11-12 | $14.09M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.24M 10-Q · filed 2019-08-06 | $11.17M derived: sum of 3 quarters · filed 2019-08-06 | $25.74M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $326.00K 10-Q · filed 2019-05-09 | $10.25M derived: sum of 2 quarters · filed 2019-05-09 | $24.83M derived: sum of 3 quarters · filed 2019-05-09 | $25.16M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $24.50M derived: sum of 2 quarters · filed 2019-03-08 | $24.84M derived: sum of 3 quarters · filed 2019-03-08 | $24.12M 10-K · filed 2019-03-08 |
| 2017-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.91M derived: sum of 2 quarters · filed 2018-11-07 | $14.20M 10-Q · filed 2018-11-07 | $26.01M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$382.00K 10-Q · filed 2018-08-07 | $11.43M derived: sum of 3 quarters · filed 2018-08-07 | $21.89M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$716.00K 10-Q · filed 2018-05-10 | $11.10M derived: sum of 2 quarters · filed 2018-05-10 | $21.55M derived: sum of 3 quarters · filed 2018-05-10 | |
| 2016-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $22.27M derived: sum of 2 quarters · filed 2018-03-09 | $38.60M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $26.79M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $16.33M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $65.79M 10-K · filed 2018-03-09 | |||
| 2014-03-31 | $1.84M 10-Q · filed 2014-05-12 | $6.36M derived: sum of 2 quarters · filed 2014-05-12 | $16.28M derived: sum of 3 quarters · filed 2014-05-12 | $10.67M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $14.44M derived: sum of 2 quarters · filed 2014-03-13 | $8.83M derived: sum of 3 quarters · filed 2014-03-13 | $10.58M 10-K · filed 2014-03-13 |
| 2013-09-30 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.31M derived: sum of 2 quarters · filed 2013-11-08 | $6.06M 10-Q · filed 2013-11-08 | $9.87M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.86M 10-Q · filed 2013-08-07 | -$50.00K derived: sum of 3 quarters · filed 2014-05-12 | $7.52M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-03-31 | $1.75M 10-Q · filed 2014-05-12 | $5.56M derived: sum of 2 quarters · filed 2014-05-12 | $13.13M derived: sum of 3 quarters · filed 2014-05-12 | $10.89M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $11.38M derived: sum of 2 quarters · filed 2014-03-13 | $9.14M derived: sum of 3 quarters · filed 2014-03-13 | $11.61M 10-K · filed 2014-03-13 |
| 2012-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.33M derived: sum of 2 quarters · filed 2013-11-08 | $7.80M 10-Q · filed 2013-11-08 | $16.34M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $229.00K 10-Q · filed 2013-08-07 | $8.78M derived: sum of 3 quarters · filed 2014-03-13 | $13.62M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $2.46M 10-Q · filed 2013-05-09 | $11.01M derived: sum of 2 quarters · filed 2014-03-13 | $15.86M derived: sum of 3 quarters · filed 2014-03-13 | $22.75M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $13.39M derived: sum of 2 quarters · filed 2014-03-13 | $20.28M derived: sum of 3 quarters · filed 2014-03-13 | $30.27M 10-K · filed 2014-03-13 |
| 2011-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $11.73M derived: sum of 2 quarters · filed 2012-11-09 | $21.72M 10-Q · filed 2012-11-09 | $30.64M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $16.87M 10-Q · filed 2012-08-06 | $25.79M derived: sum of 3 quarters · filed 2013-03-12 | $28.25M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $9.99M 10-Q · filed 2012-05-07 | $18.90M derived: sum of 2 quarters · filed 2013-03-12 | $21.36M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $11.38M derived: sum of 2 quarters · filed 2013-03-12 | $7.64M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$1.28M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$3.74M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | $29.16M 10-K · filed 2012-03-12 |