Ultralife (ULBI) Cash from Operations (2010 - 2026)
Ultralife's quarterly Cash from Operations came in at 2256000.0 in Q1 2026, down 33.02% year-on-year from 3368000.0 in Q1 2025, and up 51.51% quarter-over-quarter from 1489000.0 in Q4 2025.
Ultralife has reported Cash from Operations for 17 years, with the latest figure at 2256000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 33.02% year-over-year to 2256000.0; the trailing twelve-month figure through Mar 2026 stood at 9878000.0 (down 50.82% YoY), and the FY2025 full-year result was 10990000.0, down 33.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 2256000.0, up from 1489000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8925000.0 in Q2 2024, with the low at 3222000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 1796941.18, with a median of 1751000.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 182.55% in 2022 and jumped 4258.02% in 2025.
- Tracing ULBI's Cash from Operations over 5 years: stood at 2564000.0 in 2022, then fell by 5.15% to 2432000.0 in 2023, then rose by 25.25% to 3046000.0 in 2024, then slumped by 51.12% to 1489000.0 in 2025, then soared by 51.51% to 2256000.0 in 2026.
- The last three Cash from Operations figures came in at 2256000.0 (Q1 2026), 1489000.0 (Q4 2025), and 198000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | 2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26 Mn |
| Mar 31, 2026 | 2.26 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 198,000.00 |
| Sep 30, 2025 | 198,000.00 |
| Jun 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Sep 30, 2024 | 4.75 Mn |
| Sep 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | -81,000.00 |
| Mar 31, 2024 | -81,000.00 |
| Dec 31, 2023 | 2.43 Mn |
| Dec 31, 2023 | 2.43 Mn |
| Sep 30, 2023 | -889,000.00 |
| Sep 30, 2023 | -889,000.00 |
| Jun 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 1.75 Mn |
| Mar 31, 2023 | -1.37 Mn |
| Mar 31, 2023 | -1.37 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | -427,000.00 |
| Sep 30, 2022 | -427,000.00 |
| Jun 30, 2022 | -178,000.00 |
| Jun 30, 2022 | -178,000.00 |
| Mar 31, 2022 | -3.22 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Sep 30, 2021 | 1.51 Mn |
| Sep 30, 2021 | 1.51 Mn |
| Jun 30, 2021 | 3.05 Mn |
| Jun 30, 2021 | 3.05 Mn |
| Mar 31, 2021 | 3.90 Mn |
| Mar 31, 2021 | 3.90 Mn |
| Dec 31, 2020 | 229,000.00 |
| Dec 31, 2020 | 229,000.00 |
| Sep 30, 2020 | 12.61 Mn |
| Sep 30, 2020 | 12.61 Mn |
| Jun 30, 2020 | 9.25 Mn |
| Jun 30, 2020 | 9.25 Mn |
| Mar 31, 2020 | -365,000.00 |
| Mar 31, 2020 | -365,000.00 |
| Dec 31, 2019 | 1.88 Mn |
| Dec 31, 2019 | 1.88 Mn |
| Sep 29, 2019 | -601,000.00 |
| Sep 29, 2019 | -601,000.00 |
| Jun 30, 2019 | -3.70 Mn |
| Jun 30, 2019 | -3.70 Mn |
| Mar 31, 2019 | -545,000.00 |
| Mar 31, 2019 | -545,000.00 |
| Dec 31, 2018 | 3.36 Mn |
| Dec 31, 2018 | 3.36 Mn |
| Sep 30, 2018 | 5.71 Mn |
| Sep 30, 2018 | 5.71 Mn |
| Jul 1, 2018 | 2.74 Mn |
| Jul 1, 2018 | 2.74 Mn |
| Apr 1, 2018 | -921,000.00 |
| Apr 1, 2018 | -921,000.00 |
| Dec 31, 2017 | 3.61 Mn |
| Dec 31, 2017 | 3.61 Mn |
| Oct 1, 2017 | -371,000.00 |
| Oct 1, 2017 | -371,000.00 |
| Jul 2, 2017 | 1.29 Mn |
| Jul 2, 2017 | 1.29 Mn |
| Apr 2, 2017 | 2.74 Mn |
| Apr 2, 2017 | 2.74 Mn |
| Dec 31, 2016 | 4.09 Mn |
| Dec 31, 2016 | 4.09 Mn |
| Sep 25, 2016 | 4.37 Mn |
| Sep 25, 2016 | 4.37 Mn |
| Jun 26, 2016 | 2.07 Mn |
| Jun 26, 2016 | 2.07 Mn |
| Mar 27, 2016 | -2.88 Mn |
| Mar 27, 2016 | -2.88 Mn |
| Dec 31, 2015 | 1.12 Mn |
| Dec 31, 2015 | 1.12 Mn |
| Sep 27, 2015 | 2.68 Mn |
| Sep 27, 2015 | 2.68 Mn |
| Jun 28, 2015 | 1.59 Mn |
| Jun 28, 2015 | 1.59 Mn |
| Mar 29, 2015 | 3.16 Mn |
| Mar 29, 2015 | 3.16 Mn |
| Dec 31, 2014 | 3.16 Mn |
| Dec 31, 2014 | 3.16 Mn |
| Sep 28, 2014 | -481,000.00 |
| Sep 28, 2014 | -481,000.00 |
| Jun 29, 2014 | -1.72 Mn |
| Jun 29, 2014 | -1.72 Mn |
| Mar 30, 2014 | 2.70 Mn |
| Mar 30, 2014 | 2.70 Mn |
| Dec 31, 2013 | 4.50 Mn |
| Dec 31, 2013 | 4.50 Mn |
| Sep 29, 2013 | 354,000.00 |
| Sep 29, 2013 | 354,000.00 |
| Jun 30, 2013 | 2.75 Mn |
| Jun 30, 2013 | 2.75 Mn |
| Mar 31, 2013 | -701,000.00 |
| Mar 31, 2013 | -701,000.00 |
| Dec 31, 2012 | 6.09 Mn |
| Dec 31, 2012 | 6.09 Mn |
| Sep 30, 2012 | 63,000.00 |
| Sep 30, 2012 | 63,000.00 |
| Jul 1, 2012 | 908,000.00 |
| Jul 1, 2012 | 908,000.00 |
| Apr 1, 2012 | -1.20 Mn |
| Apr 1, 2012 | -1.20 Mn |
| Dec 31, 2011 | 4.23 Mn |
| Dec 31, 2011 | 4.23 Mn |
| Oct 2, 2011 | 1.96 Mn |
| Oct 2, 2011 | 1.96 Mn |
| Jul 3, 2011 | 2.74 Mn |
| Jul 3, 2011 | 2.74 Mn |
| Apr 3, 2011 | 2.04 Mn |
| Apr 3, 2011 | 2.04 Mn |
| Dec 31, 2010 | 2.07 Mn |
| Dec 31, 2010 | 2.07 Mn |
| Sep 26, 2010 | 5.63 Mn |
| Sep 26, 2010 | 5.63 Mn |