uCloudlink Group Inc. (UCL) Net Cash Flow (2019 - 2026)
uCloudlink (UCL) posted Net Cash Flow 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 Group Inc. (UCL) Net Cash Flow (2019 - 2026) Analysis & Trends
uCloudlink has reported Net Cash Flow for 8 years, with the latest figure at -$5.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$5.0 million in Q1 2026 per UCL's latest filing, from $4.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.2 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 164.55% in 2022, then slumped 691.13% in 2025.
- Over 5 years, Net Cash Flow stood at $2.2 million in 2022, then increased by 28.93% to $2.9 million in 2023, then climbed by 5.59% to $3.0 million in 2024, then jumped by 38.99% to $4.2 million in 2025, then sank by 220.15% to -$5.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.0 million, $4.2 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.05 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | -1.73 Mn |
| Sep 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | 862,000.00 |
| Mar 31, 2025 | 862,000.00 |
| Dec 31, 2024 | 3.02 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Sep 30, 2024 | 293,000.00 |
| Sep 30, 2024 | 293,000.00 |
| Jun 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Dec 31, 2023 | 2.86 Mn |
| Dec 31, 2023 | 2.86 Mn |