Ultralife (ULBI) Cash from Investing Activities (2010 - 2026)
Ultralife (ULBI) recorded quarterly Cash from Investing Activities of -$770000.0 in Q1 2026, up 13.09% quarter-over-quarter from -$886000.0 in Q4 2025, and up 13.97% on a YoY basis from -$675637.3 in Q1 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 was -$770000.0 for Q1 2026 at Ultralife, up from -$886000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$214000.0 in Q2 2022 to a low of -$48.6 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$3.5 million across 5 years, with a median of -$594000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 98.82% in 2022, then sank 4738.61% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$283000.0 in 2022, then sank by 255.12% to -$1.0 million in 2023, then tumbled 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.
- The last three Cash from Investing Activities figures came in at -$770000.0 (Q1 2026), -$886000.0 (Q4 2025), and -$991000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.04 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -9.73 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Ultralife | 108.44 Mn | 99.67 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 |