Ultralife (ULBI) Free Cash Flow (2010 - 2026)
Ultralife (ULBI) posted quarterly Free Cash Flow of $1.5 million for Q1 2026, down 39.91% year-over-year from $2.5 million in Q1 2025, and down 63.35% quarter-over-quarter from $4.1 million in Q4 2025.
Ultralife (ULBI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ultralife's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 39.91% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $9.6 million (down 50.4% YoY), while the FY2025 annual figure was $10.6 million, down 35.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.5 million, down from $4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.6 million in Q2 2024, with the low at -$3.6 million in Q1 2022.
- The 5-year median for Free Cash Flow is $1.4 million (2023), against an average of $1.5 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 403.43% in 2022, then surged 645.92% in 2025.
- Ultralife's Free Cash Flow stood at $3.6 million in 2022, then tumbled by 60.59% to $1.4 million in 2023, then jumped by 189.0% to $4.1 million in 2024, then fell by 1.67% to $4.1 million in 2025, then sank by 63.35% to $1.5 million in 2026.
- Business Quant data shows ULBI's Free Cash Flow at $1.5 million in Q1 2026, $4.1 million in Q4 2025, and -$797000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Ultralife | 115.95 Mn | 109.28 Mn | 13.87 Mn | 735,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 735,000.00 |
| Jun 30, 2026 | 735,000.00 |
| Mar 31, 2026 | 1.49 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | -797,000.00 |
| Sep 30, 2025 | -797,000.00 |
| Jun 30, 2025 | 4.84 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Dec 31, 2024 | 4.12 Mn |
| Dec 31, 2024 | 4.12 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 8.57 Mn |
| Jun 30, 2024 | 8.57 Mn |
| Mar 31, 2024 | -453,000.00 |
| Mar 31, 2024 | -453,000.00 |