Us Nuclear (UCLE) Cash from Operations (2012 - 2025)
Us Nuclear (UCLE) posted Cash from Operations of 103365.0 for Q4 2025, down 168.85% sequentially from 150135.0 in Q3 2025, and down 23.67% YoY from 135411.5 in Q4 2024.
Us Nuclear (UCLE) Cash from Operations (2012 - 2025) Analysis & Trends
Us Nuclear (UCLE) has 14 years of Cash from Operations data on file, last reported at 103365.0 in Q4 2025.
- Quarterly Cash from Operations fell 23.67% year-over-year to 103365.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 199343.0 (up 60.84% YoY) and the FY2025 annual result came in at 199343.0, up 60.84% from the prior year.
- Cash from Operations retreated to 103365.0 in Q4 2025 per UCLE's latest filing, from 150135.0 in the prior quarter.
- The five-year high for Cash from Operations was 150135.0 in Q3 2025, with the low at 439837.0 in Q4 2022.
- Average Cash from Operations over 5 years is 136846.25, with a median of 157394.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 408.91% in 2022 and jumped 163.5% in 2025.
- Us Nuclear's Cash from Operations stood at 142385.0 in 2021, then plunged by 408.91% to 439837.0 in 2022, then jumped by 63.36% to 161161.0 in 2023, then soared by 48.14% to 83584.0 in 2024, then fell by 23.67% to 103365.0 in 2025.
- Business Quant data shows UCLE's Cash from Operations at 103365.0 in Q4 2025, 150135.0 in Q3 2025, and 153627.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Us Nuclear | 1.88 Mn | 1.75 Mn | 192,911.00 | -103,365.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -103,365.00 |
| Dec 31, 2025 | -103,365.00 |
| Sep 30, 2025 | 150,135.00 |
| Sep 30, 2025 | 150,135.00 |
| Jun 30, 2025 | -153,627.00 |
| Jun 30, 2025 | -153,627.00 |
| Mar 31, 2025 | -92,486.00 |
| Mar 31, 2025 | -92,486.00 |
| Dec 31, 2024 | -83,584.00 |
| Dec 31, 2024 | -83,584.00 |
| Sep 30, 2024 | -236,438.00 |
| Sep 30, 2024 | -236,438.00 |
| Jun 30, 2024 | -100,461.00 |
| Jun 30, 2024 | -100,461.00 |
| Mar 31, 2024 | -88,570.00 |
| Mar 31, 2024 | -88,570.00 |
| Dec 31, 2023 | -161,161.00 |
| Dec 31, 2023 | -161,161.00 |
| Sep 30, 2023 | 87,843.00 |
| Sep 30, 2023 | 87,843.00 |