Ultralife (ULBI) Change in Cash (2010 - 2026)

Ultralife's Change in Cash history runs 17 years deep, the most recent figure standing at -$455000.0 for Q1 2026.

• On a quarterly basis, Change in Cash fell 124.4% year-over-year to -$455000.0 in Q1 2026; TTM through Mar 2026 was $171000.0, a 112.39% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 172.75% from the prior year.
• Change in Cash eased to -$455000.0 in Q1 2026 per ULBI's latest filing, from $85000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $2.7 million in Q2 2023 and bottomed at -$3.4 million in Q2 2024.
• The 5-year median for Change in Cash is $80000.0 (2024), against an average of $28058.8.
• Across the five-year window, Change in Cash soared 1715.87% in 2023 and sank 2101.19% in 2025, its largest moves.
• Year by year, Change in Cash stood at $662000.0 in 2022, then soared by 47.58% to $977000.0 in 2023, then plunged by 91.81% to $80000.0 in 2024, then climbed by 6.25% to $85000.0 in 2025, then tumbled by 635.29% to -$455000.0 in 2026.
• Per Business Quant, the three latest ULBI Change in Cash figures stand at -$455000.0 (Q1 2026), $85000.0 (Q4 2025), and -$1.7 million (Q3 2025).