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

uCloudlink (UCL) posted Change in Cash of -$5.0 million for Q1 2026, down 220.15% sequentially from $4.2 million in Q4 2025, and down 685.27% YoY from $862000.0 in Q1 2025.

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

uCloudlink (UCL) has 8 years of Change in Cash data on file, last reported at -$5.0 million in Q1 2026.

  • Quarterly Change in Cash fell 685.27% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 155.55% YoY) and the FY2025 annual result came in at $2.3 million, down 67.85% from the prior year.
  • Change in Cash fell to -$5.0 million in Q1 2026 per UCL's latest filing, from $4.2 million in the prior quarter.
  • The five-year high for Change in Cash was $4.2 million in Q4 2025, with the low at -$5.0 million in Q1 2026.
  • Average Change in Cash over 5 years is $1.2 million, with a median of $1.6 million recorded in 2022.
  • Year-over-year, Change in Cash soared 164.55% in 2022 and plunged 691.13% in 2025.
  • uCloudlink's Change in Cash stood at $2.2 million in 2022, then rose by 28.93% to $2.9 million in 2023, then grew by 5.59% to $3.0 million in 2024, then surged by 38.99% to $4.2 million in 2025, then slumped by 220.15% to -$5.0 million in 2026.
  • Business Quant data shows UCL's Change in Cash at -$5.0 million in Q1 2026, $4.2 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -4.21 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -365.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.02 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 uCloudlink 5.70 Mn -22.30 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