uCloudlink (UCL) Net Cash Flow (2019 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow fell to -$5.0 million in Q1 2026, from $4.2 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 164.55% in 2022 and plunged 691.13% in 2025, its largest moves.
• Tracing UCL's Net Cash Flow 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 Net Cash Flow at -$5.0 million in Q1 2026, $4.2 million in Q4 2025, and -$1.7 million in Q3 2025.