Ultralife (ULBI) Change in Cash (2010 - 2026)
Ultralife (ULBI) posted quarterly Change in Cash of -$455000.0 for Q1 2026, down 124.4% year-over-year from $1.9 million in Q1 2025, and down 635.29% quarter-over-quarter from $85000.0 in Q4 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 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.
- The 5-year median for Change in Cash is $80000.0 (2024), against an average of $28058.8.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 1715.87% in 2023, then plunged 2101.19% in 2025.
- Ultralife's Change in Cash stood at $662000.0 in 2022, then surged by 47.58% to $977000.0 in 2023, then sank by 91.81% to $80000.0 in 2024, then advanced by 6.25% to $85000.0 in 2025, then plunged by 635.29% to -$455000.0 in 2026.
- Business Quant data shows ULBI's Change in Cash at -$455000.0 in Q1 2026, $85000.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Ultralife | 115.95 Mn | 109.28 Mn | 13.87 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.23 Mn |
| 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 |