Ultralife (ULBI) Change in Cash (2010 - 2026)
Ultralife (ULBI) recorded quarterly Change in Cash of -$455000.0 in Q1 2026, down 635.29% quarter-over-quarter from $85000.0 in Q4 2025, and down 124.4% on a YoY basis from $1.9 million in Q1 2025.
Ultralife (ULBI) Change in Cash (2010 - 2026) Analysis & Trends
Ultralife's Change in Cash history runs 17 years deep, the most recent figure standing at -$455000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 124.4% year-over-year to -$455000.0; the TTM figure through Mar 2026 stood at $171000.0 (up 112.39% YoY), while the FY2025 annual figure was $2.5 million, up 172.75% from the prior year.
- Change in Cash was -$455000.0 for Q1 2026 at Ultralife, down from $85000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 million in Q2 2023 to a low of -$3.4 million in Q2 2024.
- Historically, Change in Cash has averaged $28058.8 across 5 years, with a median of $80000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 1715.87% in 2023, then sank 2101.19% in 2025.
- A 5-year view of Change in Cash shows it stood at $662000.0 in 2022, then soared by 47.58% to $977000.0 in 2023, then slumped by 91.81% to $80000.0 in 2024, then climbed by 6.25% to $85000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -103.60 Mn |
| 10 | Ultralife | 108.44 Mn | 99.67 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 |