uCloudlink (UCL) Cash from Financing Activities (2019 - 2026)
uCloudlink (UCL) posted Cash from Financing Activities of $3.6 million for Q1 2026, up 752.7% sequentially from -$556000.0 in Q4 2025, and up 271.82% YoY from $976000.0 in Q1 2025.
uCloudlink (UCL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
uCloudlink (UCL) has 8 years of Cash from Financing Activities data on file, last reported at $3.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 271.82% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 9.77% YoY) and the FY2025 annual result came in at $122000.0, down 92.96% from the prior year.
- Cash from Financing Activities rose to $3.6 million in Q1 2026 per UCL's latest filing, from -$556000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.7 million in Q1 2022, with the low at -$3.1 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $720750.0, with a median of -$275000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 1282.69% in 2022 and soared 442.22% in 2025.
- uCloudlink's Cash from Financing Activities stood at -$3.1 million in 2022, then surged by 194.75% to $2.9 million in 2023, then gained by 5.44% to $3.1 million in 2024, then tumbled by 118.16% to -$556000.0 in 2025, then jumped by 752.7% to $3.6 million in 2026.
- Business Quant data shows UCL's Cash from Financing Activities at $3.6 million in Q1 2026, -$556000.0 in Q4 2025, and -$298000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -1.31 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -364.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -8.04 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | uCloudlink | 5.70 Mn | -22.30 Mn | 8.27 Mn | 3.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.63 Mn |
| Mar 31, 2026 | 3.63 Mn |
| Dec 31, 2025 | -556,000.00 |
| Dec 31, 2025 | -556,000.00 |
| Sep 30, 2025 | -298,000.00 |
| Sep 30, 2025 | -298,000.00 |
| Mar 31, 2025 | 976,000.00 |
| Mar 31, 2025 | 976,000.00 |
| Dec 31, 2024 | 3.06 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | -704,000.00 |
| Sep 30, 2024 | -704,000.00 |
| Jun 30, 2024 | -805,000.00 |
| Jun 30, 2024 | -805,000.00 |
| Mar 31, 2024 | 180,000.00 |
| Mar 31, 2024 | 180,000.00 |
| Dec 31, 2023 | 2.90 Mn |
| Dec 31, 2023 | 2.90 Mn |
| Sep 30, 2023 | -252,000.00 |
| Sep 30, 2023 | -252,000.00 |