uCloudlink (UCL) Change in Cash (2019 - 2026)
uCloudlink (UCL) reported Change in Cash of -$5.0 million for Q1 2026, down 685.27% on a YoY basis from $862000.0 in Q1 2025, and down 220.15% sequentially from $4.2 million in Q4 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.
- For the quarter ending Q1 2026, Change in Cash fell 685.27% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 155.55% YoY), and the FY2025 full-year result was $2.3 million, down 67.85% from the prior year.
- Change in Cash fell to -$5.0 million in Q1 2026, 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.
- A 5-year average of $1.2 million and a median of $1.6 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 164.55% in 2022 and plunged 691.13% in 2025, its largest moves.
- Tracing UCL's Change in Cash over 5 years: stood at $2.2 million in 2022, then advanced by 28.93% to $2.9 million in 2023, then rose by 5.59% to $3.0 million in 2024, then jumped 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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | uCloudlink | 340.77 Mn | 300.08 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 |