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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Cash from Investing Activities (2016 - 2025)

Ultralife (ULBI) has 15 years of Cash from Investing Activities data on record, last reported at -$991000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 66.84% year-over-year to -$991000.0; the TTM value through Sep 2025 reached -$51.6 million, down 2114.24%, while the annual FY2024 figure was -$50.0 million, 1857.45% down from the prior year.
  • Cash from Investing Activities reached -$991000.0 in Q3 2025 per ULBI's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$360000.0 in Q2 2024 and bottomed at -$48.6 million in Q4 2024.
  • Average Cash from Investing Activities over 4 years is -$4.7 million, with a median of -$564000.0 recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 30.23% in 2024, down 4738.61% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$489000.0 in 2021, then plummeted by 105.52% to -$1.0 million in 2023, then crashed by 4738.61% to -$48.6 million in 2024, then skyrocketed by 97.96% to -$991000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$991000.0 in Q3 2025, -$1.1 million in Q2 2025, and -$895000.0 in Q1 2025.