Ultralife (ULBI) Cash from Investing Activities (2010 - 2026)
Ultralife's 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$770000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 13.97% year-over-year to -$770000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.7 million (up 92.58% YoY), and the FY2025 full-year result was -$3.9 million, up 92.25% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$770000.0, up from -$886000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$214000.0 in Q2 2022, with the low at -$48.6 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$3.5 million, with a median of -$594000.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities jumped 98.82% in 2022 and sank 4738.61% in 2024.
- Tracing ULBI's Cash from Investing Activities over 5 years: stood at -$283000.0 in 2022, then plunged by 255.12% to -$1.0 million in 2023, then slumped by 4738.61% to -$48.6 million in 2024, then soared by 98.18% to -$886000.0 in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 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 |
| Sep 30, 2023 | -534,000.00 |
| Sep 30, 2023 | -534,000.00 |
| Jun 30, 2023 | -516,000.00 |
| Jun 30, 2023 | -516,000.00 |
| Mar 31, 2023 | -497,000.00 |
| Mar 31, 2023 | -497,000.00 |
| Dec 31, 2022 | -283,000.00 |
| Dec 31, 2022 | -283,000.00 |
| Sep 30, 2022 | -811,000.00 |
| Sep 30, 2022 | -811,000.00 |
| Jun 30, 2022 | -214,000.00 |
| Jun 30, 2022 | -214,000.00 |
| Mar 31, 2022 | -371,000.00 |
| Mar 31, 2022 | -371,000.00 |
| Dec 31, 2021 | -24.01 Mn |
| Dec 31, 2021 | -24.01 Mn |
| Sep 30, 2021 | -1.10 Mn |
| Sep 30, 2021 | -1.10 Mn |
| Jun 30, 2021 | -736,000.00 |
| Jun 30, 2021 | -736,000.00 |
| Mar 31, 2021 | -489,000.00 |
| Mar 31, 2021 | -489,000.00 |
| Dec 31, 2020 | -1.20 Mn |
| Dec 31, 2020 | -1.20 Mn |
| Sep 30, 2020 | -369,000.00 |
| Sep 30, 2020 | -369,000.00 |
| Jun 30, 2020 | -968,000.00 |
| Jun 30, 2020 | -968,000.00 |
| Mar 31, 2020 | -445,000.00 |
| Mar 31, 2020 | -445,000.00 |
| Dec 31, 2019 | -1.44 Mn |
| Dec 31, 2019 | -1.44 Mn |
| Sep 29, 2019 | -1.05 Mn |
| Sep 29, 2019 | -1.05 Mn |
| Jun 30, 2019 | -26.46 Mn |
| Jun 30, 2019 | -26.46 Mn |
| Mar 31, 2019 | -2.58 Mn |
| Mar 31, 2019 | -2.58 Mn |
| Dec 31, 2018 | -2.19 Mn |
| Dec 31, 2018 | -2.19 Mn |
| Sep 30, 2018 | -995,000.00 |
| Sep 30, 2018 | -995,000.00 |
| Jul 1, 2018 | -827,000.00 |
| Jul 1, 2018 | -827,000.00 |
| Apr 1, 2018 | -172,000.00 |
| Apr 1, 2018 | -172,000.00 |
| Dec 31, 2017 | -421,000.00 |
| Dec 31, 2017 | -421,000.00 |
| Oct 1, 2017 | -135,000.00 |
| Oct 1, 2017 | -135,000.00 |
| Jul 2, 2017 | -255,000.00 |
| Jul 2, 2017 | -255,000.00 |
| Apr 2, 2017 | -581,000.00 |
| Apr 2, 2017 | -581,000.00 |
| Dec 31, 2016 | -289,000.00 |
| Dec 31, 2016 | -289,000.00 |
| Sep 25, 2016 | -42,000.00 |
| Sep 25, 2016 | -42,000.00 |
| Jun 26, 2016 | -819,000.00 |
| Jun 26, 2016 | -819,000.00 |
| Mar 27, 2016 | -9.93 Mn |
| Mar 27, 2016 | -9.93 Mn |
| Dec 31, 2015 | -1.61 Mn |
| Dec 31, 2015 | -1.61 Mn |
| Sep 27, 2015 | -426,000.00 |
| Sep 27, 2015 | -426,000.00 |
| Jun 28, 2015 | -418,000.00 |
| Jun 28, 2015 | -418,000.00 |
| Mar 29, 2015 | -454,000.00 |
| Mar 29, 2015 | -454,000.00 |
| Dec 31, 2014 | -417,000.00 |
| Dec 31, 2014 | -417,000.00 |
| Sep 28, 2014 | -570,000.00 |
| Sep 28, 2014 | -570,000.00 |
| Jun 29, 2014 | -354,000.00 |
| Jun 29, 2014 | -354,000.00 |
| Mar 30, 2014 | -44,000.00 |
| Mar 30, 2014 | -44,000.00 |
| Dec 31, 2013 | 469,000.00 |
| Dec 31, 2013 | 469,000.00 |
| Sep 29, 2013 | -298,000.00 |
| Sep 29, 2013 | -298,000.00 |
| Jun 30, 2013 | -108,000.00 |
| Jun 30, 2013 | -108,000.00 |
| Mar 31, 2013 | -332,000.00 |
| Mar 31, 2013 | -332,000.00 |
| Dec 31, 2012 | -684,000.00 |
| Dec 31, 2012 | -684,000.00 |
| Sep 30, 2012 | 1.42 Mn |
| Sep 30, 2012 | 1.42 Mn |
| Jul 1, 2012 | -1.34 Mn |
| Jul 1, 2012 | -1.34 Mn |
| Apr 1, 2012 | -209,000.00 |
| Apr 1, 2012 | -209,000.00 |
| Dec 31, 2011 | -546,000.00 |
| Dec 31, 2011 | -546,000.00 |
| Oct 2, 2011 | 122,000.00 |
| Oct 2, 2011 | 122,000.00 |
| Jul 3, 2011 | -1.05 Mn |
| Jul 3, 2011 | -1.05 Mn |
| Apr 3, 2011 | -527,000.00 |
| Apr 3, 2011 | -527,000.00 |
| Dec 31, 2010 | -927,000.00 |
| Dec 31, 2010 | -927,000.00 |
| Sep 26, 2010 | -344,000.00 |
| Sep 26, 2010 | -344,000.00 |