uCloudlink (UCL) Cash from Financing Activities (2019 - 2026)
uCloudlink (UCL) reported Cash from Financing Activities of $3.6 million for Q1 2026, up 271.82% on a YoY basis from $976000.0 in Q1 2025, and up 752.7% sequentially from -$556000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 271.82% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (up 9.77% YoY), and the FY2025 full-year result was $122000.0, down 92.96% from the prior year.
- Cash from Financing Activities rose to $3.6 million in Q1 2026, from -$556000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.7 million in Q1 2022 to a low of -$3.1 million in Q4 2022.
- A 5-year average of $720750.0 and a median of -$275000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1282.69% in 2022 and surged 442.22% in 2025, its largest moves.
- Tracing UCL's Cash from Financing Activities over 5 years: stood at -$3.1 million in 2022, then jumped by 194.75% to $2.9 million in 2023, then climbed by 5.44% to $3.1 million in 2024, then tumbled by 118.16% to -$556000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | uCloudlink | 340.77 Mn | 300.08 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 |