uCloudlink (UCL) Change in Cash (2019 - 2026)
uCloudlink (UCL) reported Change in Cash of -$3.02 million for Q2 2026, compared with -$1.03 million a year earlier.
uCloudlink (UCL) Change in Cash (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, uCloudlink's Change in Cash came in at $1.01 million, down 67.9% year-over-year; for FY2025, it came in at $2.3 million, down 67.8% from FY2024.
- By year, Change in Cash came in at $7.16 million in FY2024 (-18.4%), $8.78 million in FY2023 (+12.8%), $7.78 million in FY2022 and -$21.94 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q4 2021.
- Year over year, Change in Cash gained in two of the last four quarters, with an average decline of 20.4%.
- The high point for year-over-year Change in Cash in five years was Q3 2023 (growth of 134.5%); the low point was Q3 2024 (a decline of 82.5%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -243.80 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 924.00 Mn |
| 10 | uCloudlink | 8.63 Mn | -105.91 Mn | 9.16 Mn | -3.02 Mn |
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 |
uCloudlink Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();