Us Nuclear (UCLE) Cash from Financing Activities (2012 - 2025)

Us Nuclear's (UCLE) quarterly Cash from Financing Activities came in at -$120513.0 in Q3 2025, down 190.02% year-on-year from $133867.0 in Q3 2024, and down 191.7% quarter-over-quarter from $131423.0 in Q2 2025.

Us Nuclear (UCLE) Cash from Financing Activities (2012 - 2025) Analysis & Trends

Us Nuclear has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$120513.0 for Q3 2025.

  • Cash from Financing Activities for Q3 2025 came in at -$120513.0, down 190.02% year-over-year; the trailing twelve-month figure through Sep 2025 was $232877.0 (down 49.27% YoY), and the FY2024 annual result was $517820.0, up 64.53% from the prior year.
  • Cash from Financing Activities came in at -$120513.0 for Q3 2025 at Us Nuclear, down from $131423.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $706532.0 in Q2 2022 to a low of -$120513.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $120250.0 (2024), against an average of $134680.1.
  • Across the five-year window, Cash from Financing Activities surged 7870.53% in 2022 and plunged 190.02% in 2025, its largest moves.
  • Us Nuclear's Cash from Financing Activities stood at $4008.0 in 2021, then soared by 7870.53% to $319459.0 in 2022, then slumped by 58.35% to $133055.0 in 2023, then surged by 44.17% to $191832.0 in 2024, then tumbled by 162.82% to -$120513.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$120513.0 (Q3 2025), $131423.0 (Q2 2025), and $30135.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Us Nuclear - - 299,142.00 -120,513.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -120,513.00
Sep 30, 2025 -120,513.00
Jun 30, 2025 131,423.00
Jun 30, 2025 131,423.00
Mar 31, 2025 30,135.00
Mar 31, 2025 30,135.00
Dec 31, 2024 191,832.00
Dec 31, 2024 191,832.00
Sep 30, 2024 133,867.00
Sep 30, 2024 133,867.00
Jun 30, 2024 120,250.00
Jun 30, 2024 120,250.00
Mar 31, 2024 71,871.00
Mar 31, 2024 71,871.00
Dec 31, 2023 133,055.00
Dec 31, 2023 133,055.00
Sep 30, 2023 2,318.00
Sep 30, 2023 2,318.00
Jun 30, 2023 140,734.00
Jun 30, 2023 140,734.00