Us Nuclear (UCLE) Net Cash Flow (2013 - 2025)
Us Nuclear's (UCLE) quarterly Net Cash Flow came in at $29622.0 in Q3 2025, up 127.93% year-on-year from $12996.3 in Q3 2024, and up 233.41% quarter-over-quarter from -$22204.0 in Q2 2025.
Us Nuclear (UCLE) Net Cash Flow (2013 - 2025) Analysis & Trends
Us Nuclear has disclosed Net Cash Flow across 13 years of filings, most recently posting $29622.0 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at $29622.0, up 127.93% year-over-year; the trailing twelve-month figure through Sep 2025 was $44129.0 (up 128.86% YoY), and the FY2024 annual result was -$22000.0, down 182.3% from the prior year.
- Net Cash Flow came in at $29622.0 for Q3 2025 at Us Nuclear, up from -$22204.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $355052.0 in Q2 2022 to a low of -$187406.0 in Q3 2022.
- The 5-year median for Net Cash Flow is -$22204.0 (2025), against an average of -$8651.7.
- Across the five-year window, Net Cash Flow jumped 410.9% in 2024 and sank 492.44% in 2025, its largest moves.
- Us Nuclear's Net Cash Flow stood at $146393.0 in 2021, then sank by 182.23% to -$120378.0 in 2022, then surged by 73.53% to -$31863.0 in 2023, then surged by 410.9% to $99062.0 in 2024, then tumbled by 70.1% to $29622.0 in 2025.
- The last three Net Cash Flow figures came in at $29622.0 (Q3 2025), -$22204.0 (Q2 2025), and -$62351.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Us Nuclear | - | - | 299,142.00 | 29,622.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 29,622.00 |
| Sep 30, 2025 | 29,622.00 |
| Jun 30, 2025 | -22,204.00 |
| Jun 30, 2025 | -22,204.00 |
| Mar 31, 2025 | -62,351.00 |
| Mar 31, 2025 | -62,351.00 |
| Dec 31, 2024 | 99,062.00 |
| Dec 31, 2024 | 99,062.00 |
| Sep 30, 2024 | -106,071.00 |
| Sep 30, 2024 | -106,071.00 |
| Jun 30, 2024 | 5,658.00 |
| Jun 30, 2024 | 5,658.00 |
| Mar 31, 2024 | -20,649.00 |
| Mar 31, 2024 | -20,649.00 |
| Dec 31, 2023 | -31,863.00 |
| Dec 31, 2023 | -31,863.00 |
| Sep 30, 2023 | 88,911.00 |
| Sep 30, 2023 | 88,911.00 |
| Jun 30, 2023 | -118,444.00 |
| Jun 30, 2023 | -118,444.00 |