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.

• 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 was 2256000.0 for Q1 2026 at Ultralife, up from 1489000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8925000.0 in Q2 2024 to a low of 3222000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 1796941.18 across 5 years, with a median of 1751000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 182.55% in 2022, then surged 4258.02% in 2025.
• A 5-year view of Cash from Operations shows it 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 tumbled by 51.12% to 1489000.0 in 2025, then surged 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.