Ultralife (ULBI) Cash from Financing Activities (2010 - 2026)
Ultralife's quarterly Cash from Financing Activities came in at -$2.1 million in Q1 2026, down 200.29% year-on-year from $2.1 million in Q1 2025, and down 200.29% quarter-over-quarter from -$687000.0 in Q4 2025.
Ultralife has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 200.29% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.1 million (down 120.88% YoY), and the FY2025 full-year result was -$4.7 million, down 115.66% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.1 million, down from -$687000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $45.7 million in Q4 2024, with the low at -$11.9 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$429000.0 recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 15276.08% in 2024, while the deepest fall reached 863.64% in 2024.
- Tracing ULBI's Cash from Financing Activities over 5 years: stood at -$1.6 million in 2022, then surged by 80.94% to -$301000.0 in 2023, then surged by 15276.08% to $45.7 million in 2024, then slumped by 101.5% to -$687000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | -2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -687,000.00 |
| Dec 31, 2025 | -687,000.00 |
| Sep 30, 2025 | -651,000.00 |
| Sep 30, 2025 | -651,000.00 |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | -687,000.00 |
| Mar 31, 2025 | -687,000.00 |
| Dec 31, 2024 | 45.68 Mn |
| Dec 31, 2024 | 45.68 Mn |
| Sep 30, 2024 | -4.08 Mn |
| Sep 30, 2024 | -4.08 Mn |
| Jun 30, 2024 | -11.93 Mn |
| Jun 30, 2024 | -11.93 Mn |
| Mar 31, 2024 | 185,000.00 |
| Mar 31, 2024 | 185,000.00 |
| Dec 31, 2023 | -301,000.00 |
| Dec 31, 2023 | -301,000.00 |
| Sep 30, 2023 | 2.43 Mn |
| Sep 30, 2023 | 2.43 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | -429,000.00 |
| Jun 30, 2022 | -429,000.00 |
| Mar 31, 2022 | 1.22 Mn |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | 20.58 Mn |
| Dec 31, 2021 | 20.58 Mn |
| Sep 30, 2021 | -394,000.00 |
| Sep 30, 2021 | -394,000.00 |
| Jun 30, 2021 | -122,000.00 |
| Jun 30, 2021 | -122,000.00 |
| Mar 31, 2021 | -420,000.00 |
| Mar 31, 2021 | -420,000.00 |
| Dec 31, 2020 | -2.44 Mn |
| Dec 31, 2020 | -2.44 Mn |
| Sep 30, 2020 | -6.91 Mn |
| Sep 30, 2020 | -6.91 Mn |
| Jun 30, 2020 | -6.03 Mn |
| Jun 30, 2020 | -6.03 Mn |
| Mar 31, 2020 | -322,000.00 |
| Mar 31, 2020 | -322,000.00 |
| Dec 31, 2019 | -379,000.00 |
| Dec 31, 2019 | -379,000.00 |
| Sep 29, 2019 | 2.18 Mn |
| Sep 29, 2019 | 2.18 Mn |
| Jun 30, 2019 | 15.94 Mn |
| Jun 30, 2019 | 15.94 Mn |
| Mar 31, 2019 | -1.61 Mn |
| Mar 31, 2019 | -1.61 Mn |
| Dec 31, 2018 | -586,000.00 |
| Dec 31, 2018 | -586,000.00 |
| Sep 30, 2018 | 64,000.00 |
| Sep 30, 2018 | 64,000.00 |
| Jul 1, 2018 | 751,000.00 |
| Jul 1, 2018 | 751,000.00 |
| Apr 1, 2018 | 939,000.00 |
| Apr 1, 2018 | 939,000.00 |
| Dec 31, 2017 | 283,000.00 |
| Dec 31, 2017 | 283,000.00 |
| Oct 1, 2017 | 131,000.00 |
| Oct 1, 2017 | 131,000.00 |
| Jul 2, 2017 | 248,000.00 |
| Jul 2, 2017 | 248,000.00 |
| Apr 2, 2017 | 741,000.00 |
| Apr 2, 2017 | 741,000.00 |
| Dec 31, 2016 | 251,000.00 |
| Dec 31, 2016 | 251,000.00 |
| Sep 25, 2016 | -726,000.00 |
| Sep 25, 2016 | -726,000.00 |
| Jun 26, 2016 | -870,000.00 |
| Jun 26, 2016 | -870,000.00 |
| Mar 27, 2016 | 1.17 Mn |
| Mar 27, 2016 | 1.17 Mn |
| Dec 31, 2015 | 321,000.00 |
| Dec 31, 2015 | 321,000.00 |
| Sep 27, 2015 | -3.38 Mn |
| Sep 27, 2015 | -3.38 Mn |
| Jun 28, 2015 | -5.53 Mn |
| Jun 28, 2015 | -5.53 Mn |
| Mar 29, 2015 | -279,000.00 |
| Mar 29, 2015 | -279,000.00 |
| Dec 31, 2014 | -173,000.00 |
| Dec 31, 2014 | -173,000.00 |
| Sep 28, 2014 | -550,000.00 |
| Sep 28, 2014 | -550,000.00 |
| Jun 29, 2014 | 11,000.00 |
| Jun 29, 2014 | 11,000.00 |
| Mar 30, 2014 | -39,000.00 |
| Mar 30, 2014 | -39,000.00 |
| Mar 31, 2013 | 12,000.00 |
| Mar 31, 2013 | 12,000.00 |
| Sep 30, 2012 | -357,000.00 |
| Sep 30, 2012 | -357,000.00 |
| Jul 1, 2012 | 354,000.00 |
| Jul 1, 2012 | 354,000.00 |
| Apr 1, 2012 | 118,000.00 |
| Apr 1, 2012 | 118,000.00 |
| Dec 31, 2011 | -2.47 Mn |
| Dec 31, 2011 | -2.47 Mn |
| Oct 2, 2011 | -1.07 Mn |
| Oct 2, 2011 | -1.07 Mn |
| Jul 3, 2011 | -6.61 Mn |
| Jul 3, 2011 | -6.61 Mn |
| Apr 3, 2011 | 1.67 Mn |
| Apr 3, 2011 | 1.67 Mn |
| Dec 31, 2010 | -3.47 Mn |
| Dec 31, 2010 | -3.47 Mn |
| Sep 26, 2010 | -673,000.00 |
| Sep 26, 2010 | -673,000.00 |