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
DateValue
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