uCloudlink (UCL) Cash from Operations (2019 - 2026)

uCloudlink's (UCL) quarterly Cash from Operations came in at 8688000.0 in Q1 2026, down 3781.36% year-on-year from 236000.0 in Q1 2025, and down 283.02% quarter-over-quarter from 4747000.0 in Q4 2025.

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

uCloudlink has disclosed Cash from Operations across 8 years of filings, most recently posting 8688000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8688000.0, down 3781.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 5716000.0 (down 176.39% YoY), and the FY2025 annual result was 3208000.0, down 65.08% from the prior year.
  • Cash from Operations came in at 8688000.0 for Q1 2026 at uCloudlink, down 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.
  • The 5-year median for Cash from Operations is 1644000.0 (2023), against an average of 859823.53.
  • Across the five-year window, Cash from Operations surged 779.07% in 2025 and plunged 3781.36% in 2026, its largest moves.
  • uCloudlink's Cash from Operations stood at 5197000.0 in 2022, then plunged 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 slumped by 283.02% to 8688000.0 in 2026.
  • The last three Cash from Operations figures came in at 8688000.0 (Q1 2026), 4747000.0 (Q4 2025), and 898000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
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 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 uCloudlink 529.97 Mn 497.13 Mn 8.27 Mn -8.69 Mn

Historic Data

Download Data
DateValue
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