uCloudlink (UCL) Cash from Financing Activities (2019 - 2026)

uCloudlink's (UCL) quarterly Cash from Financing Activities came in at $3.6 million in Q1 2026, up 271.82% year-on-year from $976000.0 in Q1 2025, and up 752.7% quarter-over-quarter from -$556000.0 in Q4 2025.

uCloudlink (UCL) Cash from Financing Activities (2019 - 2026) Analysis & Trends

uCloudlink has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $3.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $3.6 million, up 271.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 million (up 9.77% YoY), and the FY2025 annual result was $122000.0, down 92.96% from the prior year.
  • Cash from Financing Activities came in at $3.6 million for Q1 2026 at uCloudlink, up 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.
  • The 5-year median for Cash from Financing Activities is -$275000.0 (2023), against an average of $720750.0.
  • Across the five-year window, Cash from Financing Activities plunged 1282.69% in 2022 and surged 442.22% in 2025, its largest moves.
  • 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 grew by 5.44% to $3.1 million in 2024, then slumped by 118.16% to -$556000.0 in 2025, then jumped by 752.7% to $3.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.6 million (Q1 2026), -$556000.0 (Q4 2025), and -$298000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 uCloudlink 529.97 Mn 497.13 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