Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Ultralife has reported Cash from Investing Activities over the past 16 years, most recently at -$886000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$886000.0 for Q4 2025, up 98.18% from a year ago — trailing twelve months through Dec 2025 was -$3.9 million (up 92.25% YoY), and the annual figure for FY2025 was -$3.9 million, up 92.25%.
  • Cash from Investing Activities for Q4 2025 was -$886000.0 at Ultralife, up from -$991000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ULBI hit a ceiling of -$360000.0 in Q2 2024 and a floor of -$48.6 million in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$736000.0 (2021), compared with a mean of -$4.9 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 4738.61% in 2024 and later soared 98.18% in 2025.
  • Ultralife's Cash from Investing Activities stood at -$24.0 million in 2021, then skyrocketed by 98.45% to -$371000.0 in 2022, then crashed by 170.89% to -$1.0 million in 2023, then plummeted by 4738.61% to -$48.6 million in 2024, then soared by 98.18% to -$886000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$886000.0 (Q4 2025), -$991000.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.