Ultralife (ULBI) Cash from Operations (2010 - 2026)

Ultralife's Cash from Operations history runs 17 years deep, the most recent figure standing at 2256000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 33.02% year-over-year to 2256000.0 in Q1 2026; TTM through Mar 2026 was 9878000.0, a 50.82% decrease from a year earlier, with the FY2025 full-year figure at 10990000.0, down 33.94% from the prior year.
• Cash from Operations grew to 2256000.0 in Q1 2026 per ULBI's latest filing, from 1489000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 8925000.0 in Q2 2024 and bottomed at 3222000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 1751000.0 (2023), against an average of 1796941.18.
• Across the five-year window, Cash from Operations plunged 182.55% in 2022 and jumped 4258.02% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 2564000.0 in 2022, then declined by 5.15% to 2432000.0 in 2023, then increased by 25.25% to 3046000.0 in 2024, then sank by 51.12% to 1489000.0 in 2025, then surged by 51.51% to 2256000.0 in 2026.
• Per Business Quant, the three latest ULBI Cash from Operations figures stand at 2256000.0 (Q1 2026), 1489000.0 (Q4 2025), and 198000.0 (Q3 2025).