BELFA (Bel Fuse) Cash Flow from Financing: $182.0 Mil (TTM As of Jun. 2026)

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BELFA Bel Fuse Inc BELFA
74 GF Score
Price $232.65
GF Value $94.37
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Bel Fuse Cash Flow from Financing?

Bel Fuse BELFA -1.16% 74 Cash Flow from Financing is $182.0 Mil as of Jun. 2026. GuruFocus rates BELFA with a GF Score™ of 74/100 and a GF Value™ of $94.37 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Bel Fuse paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $204.5 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.8 Mil paying cash dividends to shareholders. It received $435.5 Mil on other financial activities. In all, Bel Fuse earned $230.1 Mil on financial activities for the three months ended in Jun. 2026.


Bel Fuse  (NAS:BELFA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bel Fuse's issuance of stock for the three months ended in Jun. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bel Fuse's repurchase of stock for the three months ended in Jun. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bel Fuse's net issuance of debt for the three months ended in Jun. 2026 was $-204.5 Mil. Bel Fuse spent $204.5 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bel Fuse's net issuance of preferred for the three months ended in Jun. 2026 was $0.0 Mil. Bel Fuse paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bel Fuse's cash flow for dividends for the three months ended in Jun. 2026 was $-0.8 Mil. Bel Fuse spent $0.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bel Fuse's other financing for the three months ended in Jun. 2026 was $435.5 Mil. Bel Fuse received $435.5 Mil on other financial activities.


Bel Fuse Cash Flow from Financing Related Terms


Bel Fuse Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bel Fuse's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bel Fuse Cash Flow from Financing Chart

Bel Fuse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.40 -21.26 -38.60 206.26 -94.15

Bel Fuse Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.51 -25.83 -28.47 6.16 230.11
BELFA
74GF Score
Bel Fuse Inc BELFA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bel Fuse Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bel Fuse's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bel Fuse's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $182.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $182.0 Mil mean?
Bel Fuse (BELFA) has a Cash Flow from Financing of $182.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bel Fuse and its competitors.
Is Bel Fuse's Cash Flow from Financing too high?
Bel Fuse's current Cash Flow from Financing is $182.0 Mil. Overall, Bel Fuse has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bel Fuse's Cash Flow from Financing compare to OLED and OSIS?
Bel Fuse's Cash Flow from Financing of $182.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bel Fuse and its competitors. Bel Fuse's current Cash Flow from Financing is $182.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bel Fuse stock overvalued right now?
Based on GuruFocus' analysis, Bel Fuse (BELFA) is currently considered Significantly Overvalued. The stock's GF Value™ is $94.37, compared to a current price of $232.65 — trading 146.5% above its estimated fair value. The current Cash Flow from Financing is $182.0 Mil. Bel Fuse's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bel Fuse (BELFA), the current Cash Flow from Financing is $182.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bel Fuse (BELFA) Overvalued in 2026?

Based on GuruFocus' analysis, Bel Fuse stock appears to be overvalued. The current stock price of $232.65 is trading 146.5% above its estimated GF Value™ of $94.37. GuruFocus considers Bel Fuse to be Significantly Overvalued.

Key valuation signals for BELFA:

  • Cash Flow from Financing: $182.0 Mil
  • GF Value™: $94.37 vs. price of $232.65 (146.5% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the BELFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bel Fuse Business Description

Other Exchanges BELFB:USABF2B:Germany
Address 300 Executive Drive, Suite 300, West Orange, NJ, USA, 07052
Bel Fuse Inc designs and manufactures electronic components that protect and connect electronic circuits. Its product portfolio is divided into three categories: magnetic solutions, power solutions & protection, and connectivity solutions. These products are used for the computer, networking, telecommunications, transportation and defense/aerospace, automotive, medical, and consumer electronics industries. Its geographical segments are the United States, Macao, United Kingdom, Slovakia, Germany, Switzerland, and All other foreign countries. Majority of the revenue is derived from United States.
74GF Score

Get the complete analysis for BELFA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$232.65
Price
$94.37
GF Value