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Ultralife (ULBI) Change in Cash (2016 - 2025)

Historic Change in Cash for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to -$1.7 million.

  • Ultralife's Change in Cash fell 210119.05% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 19837.75%. This contributed to the annual value of -$3.4 million for FY2024, which is 17500.55% down from last year.
  • Ultralife's Change in Cash amounted to -$1.7 million in Q3 2025, which was down 210119.05% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Change in Cash registered a high of $3.0 million during Q1 2021, and its lowest value of -$3.4 million during Q2 2024.
  • Over the past 4 years, Ultralife's median Change in Cash value was $530500.0 (recorded in 2023), while the average stood at $546333.3.
  • Within the past 5 years, the most significant YoY rise in Ultralife's Change in Cash was 114189.94% (2025), while the steepest drop was 210119.05% (2025).
  • Ultralife's Change in Cash (Quarter) stood at $3.0 million in 2021, then crashed by 67.53% to $977000.0 in 2023, then tumbled by 91.81% to $80000.0 in 2024, then crashed by 2201.25% to -$1.7 million in 2025.
  • Its Change in Cash stands at -$1.7 million for Q3 2025, versus $2.2 million for Q2 2025 and $1.9 million for Q1 2025.