Ultralife (ULBI) Cash from Investing Activities (2010 - 2026)
Ultralife (ULBI) posted quarterly Cash from Investing Activities of -$770000.0 for Q1 2026, up 13.97% year-over-year from -$675637.3 in Q1 2025, and up 13.09% quarter-over-quarter from -$886000.0 in Q4 2025.
Ultralife (ULBI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ultralife's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$770000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 13.97% year-over-year to -$770000.0; the TTM figure through Mar 2026 stood at -$3.7 million (up 92.58% YoY), while the FY2025 annual figure was -$3.9 million, up 92.25% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$770000.0, up from -$886000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$214000.0 in Q2 2022, with the low at -$48.6 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$594000.0 (2024), against an average of -$3.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 98.82% in 2022, then plunged 4738.61% in 2024.
- Ultralife's Cash from Investing Activities stood at -$283000.0 in 2022, then plunged by 255.12% to -$1.0 million in 2023, then slumped by 4738.61% to -$48.6 million in 2024, then jumped by 98.18% to -$886000.0 in 2025, then advanced by 13.09% to -$770000.0 in 2026.
- Business Quant data shows ULBI's Cash from Investing Activities at -$770000.0 in Q1 2026, -$886000.0 in Q4 2025, and -$991000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | Ultralife | 115.95 Mn | 109.28 Mn | 13.87 Mn | -453,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -453,000.00 |
| Jun 30, 2026 | -453,000.00 |
| Mar 31, 2026 | -770,000.00 |
| Mar 31, 2026 | -770,000.00 |
| Dec 31, 2025 | -886,000.00 |
| Dec 31, 2025 | -886,000.00 |
| Sep 30, 2025 | -991,000.00 |
| Sep 30, 2025 | -991,000.00 |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -895,000.00 |
| Mar 31, 2025 | -895,000.00 |
| Dec 31, 2024 | -48.63 Mn |
| Dec 31, 2024 | -48.63 Mn |
| Sep 30, 2024 | -594,000.00 |
| Sep 30, 2024 | -594,000.00 |
| Jun 30, 2024 | -360,000.00 |
| Jun 30, 2024 | -360,000.00 |
| Mar 31, 2024 | -372,000.00 |
| Mar 31, 2024 | -372,000.00 |