uCloudlink (UCL) Cash from Operations (2019 - 2026)
uCloudlink (UCL) reported Cash from Operations of 8688000.0 for Q1 2026, down 3781.36% on a YoY basis from 236000.0 in Q1 2025, and down 283.02% sequentially from 4747000.0 in Q4 2025.
uCloudlink (UCL) Cash from Operations (2019 - 2026) Analysis & Trends
uCloudlink (UCL) has 8 years of Cash from Operations data on file, last reported at 8688000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 3781.36% year-over-year to 8688000.0; the trailing twelve-month figure through Mar 2026 stood at 5716000.0 (down 176.39% YoY), and the FY2025 full-year result was 3208000.0, down 65.08% from the prior year.
- Cash from Operations declined to 8688000.0 in Q1 2026, from 4747000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5197000.0 in Q4 2022 to a low of 8688000.0 in Q1 2026.
- A 5-year average of 859823.53 and a median of 1644000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 779.07% in 2025 and slumped 3781.36% in 2026, its largest moves.
- Tracing UCL's Cash from Operations over 5 years: stood at 5197000.0 in 2022, then sank by 125.26% to 1313000.0 in 2023, then jumped by 141.13% to 540000.0 in 2024, then surged by 779.07% to 4747000.0 in 2025, then tumbled by 283.02% to 8688000.0 in 2026.
- Business Quant data shows UCL's Cash from Operations at 8688000.0 in Q1 2026, 4747000.0 in Q4 2025, and 898000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 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 | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | uCloudlink | 340.77 Mn | 300.08 Mn | 8.27 Mn | -8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.69 Mn |
| Mar 31, 2026 | -8.69 Mn |
| Dec 31, 2025 | 4.75 Mn |
| Dec 31, 2025 | 4.75 Mn |
| Sep 30, 2025 | -898,000.00 |
| Sep 30, 2025 | -898,000.00 |
| Jun 30, 2025 | -877,000.00 |
| Jun 30, 2025 | -877,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Dec 31, 2024 | 540,000.00 |
| Dec 31, 2024 | 540,000.00 |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 4.72 Mn |
| Jun 30, 2024 | 4.72 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | -1.31 Mn |
| Dec 31, 2023 | -1.31 Mn |