uCloudlink (UCL) Change in Cash (2019 - 2026)

uCloudlink's (UCL) quarterly Change in Cash came in at -$5.0 million in Q1 2026, down 685.27% year-on-year from $862000.0 in Q1 2025, and down 220.15% quarter-over-quarter from $4.2 million in Q4 2025.

uCloudlink (UCL) Change in Cash (2019 - 2026) Analysis & Trends

uCloudlink has disclosed Change in Cash across 8 years of filings, most recently posting -$5.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$5.0 million, down 685.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 155.55% YoY), and the FY2025 annual result was $2.3 million, down 67.85% from the prior year.
  • Change in Cash came in at -$5.0 million for Q1 2026 at uCloudlink, down from $4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.2 million in Q4 2025 to a low of -$5.0 million in Q1 2026.
  • The 5-year median for Change in Cash is $1.6 million (2022), against an average of $1.2 million.
  • Across the five-year window, Change in Cash surged 164.55% in 2022 and slumped 691.13% in 2025, its largest moves.
  • uCloudlink's Change in Cash stood at $2.2 million in 2022, then climbed by 28.93% to $2.9 million in 2023, then gained by 5.59% to $3.0 million in 2024, then surged by 38.99% to $4.2 million in 2025, then sank by 220.15% to -$5.0 million in 2026.
  • The last three Change in Cash figures came in at -$5.0 million (Q1 2026), $4.2 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 689.83 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 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 -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 uCloudlink 529.97 Mn 497.13 Mn 8.27 Mn -5.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.05 Mn
Dec 31, 2025 4.20 Mn
Sep 30, 2025 -1.73 Mn
Jun 30, 2025 -1.03 Mn
Mar 31, 2025 862,000.00
Dec 31, 2024 3.02 Mn
Sep 30, 2024 293,000.00
Jun 30, 2024 2.31 Mn
Mar 31, 2024 1.53 Mn
Dec 31, 2023 2.86 Mn
Sep 30, 2023 1.68 Mn
Jun 30, 2023 2.70 Mn
Mar 31, 2023 1.54 Mn
Dec 31, 2022 2.22 Mn
Sep 30, 2022 716,000.00
Jun 30, 2022 1.56 Mn
Mar 31, 2022 3.29 Mn
Dec 31, 2021 -6.48 Mn
Sep 30, 2021 -3.97 Mn
Jun 30, 2021 -6.39 Mn