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.

• In Q1 2026, Cash from Financing Activities fell 200.29% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$6.1 million (down 120.88% YoY), while the FY2025 annual figure was -$4.7 million, down 115.66% from the prior year.
• Cash from Financing Activities was -$2.1 million for Q1 2026 at Ultralife, down from -$687000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $45.7 million in Q4 2024 to a low of -$11.9 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $1.7 million across 5 years, with a median of -$429000.0 in 2022.
• Biggest YoY gain for Cash from Financing Activities was 15276.08% in 2024; the steepest drop was 863.64% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 tumbled by 101.5% to -$687000.0 in 2025, then slumped by 200.29% to -$2.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.1 million (Q1 2026), -$687000.0 (Q4 2025), and -$651000.0 (Q3 2025), per Business Quant data.