uCloudlink (UCL) Cash from Operations (2019 - 2026)
uCloudlink (UCL) posted Cash from Operations of 8688000.0 for Q1 2026, down 283.02% sequentially from 4747000.0 in Q4 2025, and down 3781.36% YoY from 236000.0 in Q1 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.
- Quarterly Cash from Operations fell 3781.36% year-over-year to 8688000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5716000.0 (down 176.39% YoY) and the FY2025 annual result came in at 3208000.0, down 65.08% from the prior year.
- Cash from Operations declined to 8688000.0 in Q1 2026 per UCL's latest filing, from 4747000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5197000.0 in Q4 2022, with the low at 8688000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 859823.53, with a median of 1644000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 779.07% in 2025 and slumped 3781.36% in 2026.
- uCloudlink's Cash from Operations stood at 5197000.0 in 2022, then sank by 125.26% to 1313000.0 in 2023, then surged by 141.13% to 540000.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | uCloudlink | 5.70 Mn | -22.30 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 |