Ultralife (ULBI) Cash from Financing Activities (2010 - 2026)
Ultralife (ULBI) posted quarterly Cash from Financing Activities of -$2.1 million for Q1 2026, down 200.29% year-over-year from $2.1 million in Q1 2025, and down 200.29% quarter-over-quarter from -$687000.0 in Q4 2025.
Ultralife (ULBI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$429000.0 (2022), against an average of $1.7 million.
- Peak annual rise in Cash from Financing Activities reached 15276.08% in 2024, while the deepest fall reached 863.64% in 2024.
- Ultralife's Cash from Financing Activities stood at -$1.6 million in 2022, then soared by 80.94% to -$301000.0 in 2023, then soared 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.
- Business Quant data shows ULBI's Cash from Financing Activities at -$2.1 million in Q1 2026, -$687000.0 in Q4 2025, and -$651000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Ultralife | 115.95 Mn | 109.28 Mn | 13.87 Mn | -3.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.03 Mn |
| Jun 30, 2026 | -3.03 Mn |
| 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 |