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| Date | Value |
|---|---|
| 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 |