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| Date | Value |
|---|---|
| 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 |