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| 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 |