Ultralife (ULBI) Cash from Financing Activities (2010 - 2026)

Ultralife's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 200.29% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$6.1 million, a 120.88% decrease from a year earlier, with the FY2025 full-year figure at -$4.7 million, down 115.66% from the prior year.
• Cash from Financing Activities retreated to -$2.1 million in Q1 2026 per ULBI's latest filing, from -$687000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $45.7 million in Q4 2024 and bottomed at -$11.9 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$429000.0 (2022), against an average of $1.7 million.
• Biggest YoY gain for Cash from Financing Activities was 15276.08% in 2024; the steepest drop was 863.64% in 2024.
• Year by year, Cash from Financing Activities stood at -$1.6 million in 2022, then jumped by 80.94% to -$301000.0 in 2023, then jumped by 15276.08% to $45.7 million in 2024, then sank by 101.5% to -$687000.0 in 2025, then plunged by 200.29% to -$2.1 million in 2026.
• Per Business Quant, the three latest ULBI Cash from Financing Activities figures stand at -$2.1 million (Q1 2026), -$687000.0 (Q4 2025), and -$651000.0 (Q3 2025).