Ultralife (ULBI) Cash from Investing Activities (2010 - 2026)
Ultralife (ULBI) reported Cash from Investing Activities of -$453,000 for Q2 2026, compared with -$1.1 million a year earlier.
Ultralife (ULBI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ultralife's Cash from Investing Activities came in at -$3.1 million; for FY2025, it came in at -$3.87 million.
- By year, Cash from Investing Activities came in at -$49.95 million in FY2024, -$2.55 million in FY2023, -$1.68 million in FY2022 and -$26.33 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Investing Activities since Q2 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$770,000 (Q1 2026), -$886,000 (Q4 2025) and -$991,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | -54.55 Mn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | -143.06 Mn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | -122.09 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | -21.90 Mn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | -37.50 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | -12.34 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | -9.54 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | -10.60 Mn |
| 10 | Ultralife | 108.48 Mn | 74.41 Mn | 13.87 Mn | -453,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -453,000.00 |
| Mar 31, 2026 | -770,000.00 |
| Dec 31, 2025 | -886,000.00 |
| Sep 30, 2025 | -991,000.00 |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -895,000.00 |
| Dec 31, 2024 | -48.63 Mn |
| Sep 30, 2024 | -594,000.00 |
| Jun 30, 2024 | -360,000.00 |
| Mar 31, 2024 | -372,000.00 |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -534,000.00 |
| Jun 30, 2023 | -516,000.00 |
| Mar 31, 2023 | -497,000.00 |
| Dec 31, 2022 | -283,000.00 |
| Sep 30, 2022 | -811,000.00 |
| Jun 30, 2022 | -214,000.00 |
| Mar 31, 2022 | -371,000.00 |
| Dec 31, 2021 | -24.01 Mn |
| Sep 30, 2021 | -1.10 Mn |
Ultralife Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ULBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();