Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultralife (ULBI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to -$991000.0.

  • Ultralife's Cash from Investing Activities fell 6683.5% to -$991000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.6 million, marking a year-over-year decrease of 211424.28%. This contributed to the annual value of -$50.0 million for FY2024, which is 185744.51% down from last year.
  • Ultralife's Cash from Investing Activities amounted to -$991000.0 in Q3 2025, which was down 6683.5% from -$1.1 million recorded in Q2 2025.
  • Ultralife's 5-year Cash from Investing Activities high stood at -$360000.0 for Q2 2024, and its period low was -$48.6 million during Q4 2024.
  • Its 4-year average for Cash from Investing Activities is -$4.7 million, with a median of -$564000.0 in 2023.
  • Over the last 5 years, Ultralife's Cash from Investing Activities had its largest YoY gain of 3023.26% in 2024, and its largest YoY loss of 473860.7% in 2024.
  • Quarter analysis of 4 years shows Ultralife's Cash from Investing Activities stood at -$489000.0 in 2021, then tumbled by 105.52% to -$1.0 million in 2023, then crashed by 4738.61% to -$48.6 million in 2024, then soared by 97.96% to -$991000.0 in 2025.
  • Its last three reported values are -$991000.0 in Q3 2025, -$1.1 million for Q2 2025, and -$895000.0 during Q1 2025.