Ultralife (ULBI) Change in Cash (2010 - 2026)
Ultralife's quarterly Change in Cash came in at -$455000.0 in Q1 2026, down 124.4% year-on-year from $1.9 million in Q1 2025, and down 635.29% quarter-over-quarter from $85000.0 in Q4 2025.
Ultralife has reported Change in Cash for 17 years, with the latest figure at -$455000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 124.4% year-over-year to -$455000.0; the trailing twelve-month figure through Mar 2026 stood at $171000.0 (up 112.39% YoY), and the FY2025 full-year result was $2.5 million, up 172.75% from the prior year.
- Change in Cash for Q1 2026 stood at -$455000.0, down from $85000.0 in the prior quarter.
- The five-year high for Change in Cash was $2.7 million in Q2 2023, with the low at -$3.4 million in Q2 2024.
- Average Change in Cash over 5 years is $28058.8, with a median of $80000.0 recorded in 2024.
- Year-over-year, Change in Cash soared 1715.87% in 2023 and sank 2101.19% in 2025.
- Tracing ULBI's Change in Cash over 5 years: stood at $662000.0 in 2022, then jumped by 47.58% to $977000.0 in 2023, then sank by 91.81% to $80000.0 in 2024, then grew by 6.25% to $85000.0 in 2025, then plunged by 635.29% to -$455000.0 in 2026.
- The last three Change in Cash figures came in at -$455000.0 (Q1 2026), $85000.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | -455,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -455,000.00 |
| Dec 31, 2025 | 85,000.00 |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | 1.87 Mn |
| Dec 31, 2024 | 80,000.00 |
| Sep 30, 2024 | 84,000.00 |
| Jun 30, 2024 | -3.41 Mn |
| Mar 31, 2024 | -179,000.00 |
| Dec 31, 2023 | 977,000.00 |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | -108,000.00 |
| Dec 31, 2022 | 662,000.00 |
| Sep 30, 2022 | -63,000.00 |
| Jun 30, 2022 | -936,000.00 |
| Mar 31, 2022 | -2.36 Mn |
| Dec 31, 2021 | -7.44 Mn |
| Sep 30, 2021 | 25,000.00 |
| Jun 30, 2021 | 2.17 Mn |
| Mar 31, 2021 | 3.01 Mn |
| Dec 31, 2020 | -3.12 Mn |
| Sep 30, 2020 | 5.39 Mn |
| Jun 30, 2020 | 2.28 Mn |
| Mar 31, 2020 | -1.30 Mn |
| Dec 31, 2019 | 316,000.00 |
| Sep 29, 2019 | 273,000.00 |
| Jun 30, 2019 | -14.42 Mn |
| Mar 31, 2019 | -4.69 Mn |
| Dec 31, 2018 | 480,000.00 |
| Sep 30, 2018 | 4.71 Mn |
| Dec 31, 2017 | 3.65 Mn |
| Oct 1, 2017 | -326,000.00 |
| Jul 2, 2017 | 1.33 Mn |
| Apr 2, 2017 | 2.97 Mn |
| Dec 31, 2016 | 3.98 Mn |
| Sep 25, 2016 | 3.53 Mn |
| Jun 26, 2016 | 361,000.00 |
| Mar 27, 2016 | -11.63 Mn |
| Dec 31, 2015 | -192,000.00 |
| Sep 27, 2015 | -1.20 Mn |
| Jun 28, 2015 | -4.34 Mn |
| Mar 29, 2015 | 2.42 Mn |
| Dec 31, 2014 | 2.56 Mn |
| Sep 28, 2014 | -1.59 Mn |
| Jun 29, 2014 | -2.01 Mn |
| Mar 30, 2014 | 2.68 Mn |
| Dec 31, 2013 | 5.70 Mn |
| Sep 29, 2013 | -793,000.00 |
| Jun 30, 2013 | 2.67 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Dec 31, 2012 | 4.70 Mn |
| Sep 30, 2012 | 943,000.00 |
| Jul 1, 2012 | -120,000.00 |
| Apr 1, 2012 | -1.18 Mn |
| Dec 31, 2011 | 827,000.00 |
| Oct 2, 2011 | 942,000.00 |
| Jul 3, 2011 | -4.60 Mn |
| Apr 3, 2011 | 3.51 Mn |
| Dec 31, 2010 | -2.45 Mn |
| Sep 26, 2010 | 4.98 Mn |