uCloudlink Group Inc. (UCL) Change in Cash (2019 - 2026)
uCloudlink's (UCL) quarterly Change in Cash came in at -$3.0 million in Q2 2026, down 194.45% year-over-year from $3.2 million in Q2 2025, and up 40.06% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
uCloudlink Group Inc. (UCL) Change in Cash (2019 - 2026) Analysis & Trends
uCloudlink has disclosed Change in Cash across 8 years of filings, most recently posting -$3.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 194.45% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$5.6 million (down 277.9% YoY), while the FY2025 annual figure was $2.3 million, down 67.85% from the prior year.
- Change in Cash came in at -$3.0 million for Q2 2026 at uCloudlink, up from -$5.0 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.
- Average Change in Cash over 5 years is $997277.8, with a median of $1.5 million recorded in 2022.
- Year-over-year, Change in Cash soared 164.55% in 2022 and sank 691.13% in 2025.
- Over 5 years, 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 slumped by 172.02% to -$3.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$3.0 million in Q2 2026, -$5.0 million in Q1 2026, and $4.2 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.02 Mn |
| 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 |