Ultralife (ULBI) Cash from Investing Activities (2010 - 2026)
Ultralife's (ULBI) quarterly Cash from Investing Activities came in at -$770000.0 in Q1 2026, up 13.97% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 13.97% year-over-year to -$770000.0 in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 92.58% increase from a year earlier, with the FY2025 full-year figure at -$3.9 million, up 92.25% from the prior year.
- Cash from Investing Activities grew to -$770000.0 in Q1 2026 per ULBI's latest filing, from -$886000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$214000.0 in Q2 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities jumped 98.82% in 2022 and sank 4738.61% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$283000.0 in 2022, then tumbled by 255.12% to -$1.0 million in 2023, then sank by 4738.61% to -$48.6 million in 2024, then surged by 98.18% to -$886000.0 in 2025, then climbed by 13.09% to -$770000.0 in 2026.
- Per Business Quant, the three latest ULBI Cash from Investing Activities figures stand at -$770000.0 (Q1 2026), -$886000.0 (Q4 2025), and -$991000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 410.60 Bn | 410.58 Bn | 6.04 Mn | -1.80 Mn |
| 2 | Vertiv Holdings | 109.31 Bn | 106.81 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 53.08 Bn | 50.59 Bn | 225.54 Mn | -45.94 Mn |
| 4 | Hubbell | 25.94 Bn | 25.42 Bn | 505.30 Mn | -41.30 Mn |
| 5 | nVent Electric | 23.94 Bn | 23.75 Bn | 445.60 Mn | -36.10 Mn |
| 6 | Advanced Energy Industries | 10.95 Bn | 10.25 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Acuity Inc. (De) | 10.10 Bn | 9.69 Bn | 606.40 Mn | -15.60 Mn |
| 8 | Powell Industries | 8.01 Bn | 7.46 Bn | 87.94 Mn | 1.04 Mn |
| 9 | EnerSys | 7.10 Bn | 6.66 Bn | 290.87 Mn | -12.14 Mn |
| 10 | Ultralife | 90.45 Mn | 81.56 Mn | 10.11 Mn | -770,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |