uCloudlink Group Inc. (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 Group Inc. (UCL) Cash from Operations (2019 - 2026) Analysis & Trends
uCloudlink has reported Cash from Operations for 8 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 5197000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 779.07% in 2025, then plunged 3781.36% in 2026.
- Over 5 years, Cash from Operations stood at 5197000.0 in 2022, then plunged 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 slumped by 283.02% to 8688000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8688000.0, 4747000.0, and 898000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 |