Ultralife (ULBI) Cash from Operations (2010 - 2026)
Ultralife (ULBI) posted quarterly Cash from Operations of 2256000.0 for Q1 2026, down 33.02% year-over-year from 3368000.0 in Q1 2025, and up 51.51% quarter-over-quarter from 1489000.0 in Q4 2025.
Ultralife (ULBI) Cash from Operations (2010 - 2026) Analysis & Trends
Ultralife's Cash from Operations history runs 17 years deep, the most recent figure standing at 2256000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 33.02% year-over-year to 2256000.0; the TTM figure through Mar 2026 stood at 9878000.0 (down 50.82% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 1751000.0 (2023), against an average of 1796941.18.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 182.55% in 2022, then jumped 4258.02% in 2025.
- Ultralife's Cash from Operations stood at 2564000.0 in 2022, then dropped by 5.15% to 2432000.0 in 2023, then grew by 25.25% to 3046000.0 in 2024, then slumped by 51.12% to 1489000.0 in 2025, then jumped by 51.51% to 2256000.0 in 2026.
- Business Quant data shows ULBI's Cash from Operations at 2256000.0 in Q1 2026, 1489000.0 in Q4 2025, and 198000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Ultralife | 115.95 Mn | 109.28 Mn | 13.87 Mn | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Mn |
| Jun 30, 2026 | 1.19 Mn |
| 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 |