Ultralife (ULBI) Free Cash Flow (2010 - 2026)
Ultralife's quarterly Free Cash Flow came in at $1.5 million in Q1 2026, down 39.91% year-on-year from $2.5 million in Q1 2025, and up 144.81% quarter-over-quarter from $607000.0 in Q4 2025.
Ultralife has reported Free Cash Flow for 17 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 39.91% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.1 million (down 65.22% YoY), and the FY2025 full-year result was $7.1 million, down 51.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.5 million, up from $607000.0 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.
- Average Free Cash Flow over 5 years is $1.2 million, with a median of $1.2 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 403.43% in 2022 and surged 645.92% in 2025.
- Tracing ULBI's Free Cash Flow over 5 years: stood at $2.3 million in 2022, then plunged by 37.44% to $1.4 million in 2023, then surged by 70.99% to $2.4 million in 2024, then slumped by 75.12% to $607000.0 in 2025, then soared by 144.81% to $1.5 million in 2026.
- The last three Free Cash Flow figures came in at $1.5 million (Q1 2026), $607000.0 (Q4 2025), and -$797000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 607,000.00 |
| Dec 31, 2025 | 607,000.00 |
| 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 | 2.44 Mn |
| Dec 31, 2024 | 2.44 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 |
| Dec 31, 2023 | 1.43 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | 1.24 Mn |
| Jun 30, 2023 | 1.24 Mn |
| Mar 31, 2023 | -1.86 Mn |
| Mar 31, 2023 | -1.86 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -392,000.00 |
| Jun 30, 2022 | -392,000.00 |
| Mar 31, 2022 | -3.59 Mn |
| Mar 31, 2022 | -3.59 Mn |
| Dec 31, 2021 | -1.95 Mn |
| Dec 31, 2021 | -1.95 Mn |
| Sep 30, 2021 | 408,000.00 |
| Sep 30, 2021 | 408,000.00 |
| Jun 30, 2021 | 2.32 Mn |
| Jun 30, 2021 | 2.32 Mn |
| Mar 31, 2021 | 3.41 Mn |
| Mar 31, 2021 | 3.41 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Sep 30, 2020 | 12.24 Mn |
| Sep 30, 2020 | 12.24 Mn |
| Jun 30, 2020 | 8.28 Mn |
| Jun 30, 2020 | 8.28 Mn |
| Mar 31, 2020 | -930,000.00 |
| Mar 31, 2020 | -930,000.00 |
| Dec 31, 2019 | 6.65 Mn |
| Dec 31, 2019 | 6.65 Mn |
| Sep 29, 2019 | -1.65 Mn |
| Sep 29, 2019 | -1.65 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Mar 31, 2019 | -3.13 Mn |
| Mar 31, 2019 | -3.13 Mn |
| Dec 31, 2018 | 3.73 Mn |
| Dec 31, 2018 | 3.73 Mn |
| Sep 30, 2018 | 4.72 Mn |
| Sep 30, 2018 | 4.72 Mn |
| Jul 1, 2018 | 1.91 Mn |
| Jul 1, 2018 | 1.91 Mn |
| Apr 1, 2018 | -1.09 Mn |
| Apr 1, 2018 | -1.09 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Oct 1, 2017 | -506,000.00 |
| Oct 1, 2017 | -506,000.00 |
| Jul 2, 2017 | 1.03 Mn |
| Jul 2, 2017 | 1.03 Mn |
| Apr 2, 2017 | 2.16 Mn |
| Apr 2, 2017 | 2.16 Mn |
| Dec 31, 2016 | 3.86 Mn |
| Dec 31, 2016 | 3.86 Mn |
| Sep 25, 2016 | 4.27 Mn |
| Sep 25, 2016 | 4.27 Mn |
| Jun 26, 2016 | 1.25 Mn |
| Jun 26, 2016 | 1.25 Mn |
| Mar 27, 2016 | -2.94 Mn |
| Mar 27, 2016 | -2.94 Mn |
| Dec 31, 2015 | -477,000.00 |
| Dec 31, 2015 | -477,000.00 |
| Sep 27, 2015 | 2.26 Mn |
| Sep 27, 2015 | 2.26 Mn |
| Jun 28, 2015 | 1.17 Mn |
| Jun 28, 2015 | 1.17 Mn |
| Mar 29, 2015 | 2.69 Mn |
| Mar 29, 2015 | 2.69 Mn |
| Dec 31, 2014 | 3.11 Mn |
| Dec 31, 2014 | 3.11 Mn |
| Sep 28, 2014 | -1.05 Mn |
| Sep 28, 2014 | -1.05 Mn |
| Jun 29, 2014 | -1.80 Mn |
| Jun 29, 2014 | -1.80 Mn |
| Mar 30, 2014 | 2.39 Mn |
| Mar 30, 2014 | 2.39 Mn |
| Dec 31, 2013 | 4.47 Mn |
| Dec 31, 2013 | 4.47 Mn |
| Sep 29, 2013 | 62,000.00 |
| Sep 29, 2013 | 62,000.00 |
| Jun 30, 2013 | 2.63 Mn |
| Jun 30, 2013 | 2.63 Mn |
| Mar 31, 2013 | -1.03 Mn |
| Mar 31, 2013 | -1.03 Mn |
| Dec 31, 2012 | 5.42 Mn |
| Dec 31, 2012 | 5.42 Mn |
| Sep 30, 2012 | -402,000.00 |
| Sep 30, 2012 | -402,000.00 |
| Jul 1, 2012 | -429,000.00 |
| Jul 1, 2012 | -429,000.00 |
| Apr 1, 2012 | -1.41 Mn |
| Apr 1, 2012 | -1.41 Mn |
| Dec 31, 2011 | 3.75 Mn |
| Dec 31, 2011 | 3.75 Mn |
| Oct 2, 2011 | 1.61 Mn |
| Oct 2, 2011 | 1.61 Mn |
| Jul 3, 2011 | 1.71 Mn |
| Jul 3, 2011 | 1.71 Mn |
| Apr 3, 2011 | 1.54 Mn |
| Apr 3, 2011 | 1.54 Mn |
| Dec 31, 2010 | 1.16 Mn |
| Dec 31, 2010 | 1.16 Mn |
| Sep 26, 2010 | 5.30 Mn |
| Sep 26, 2010 | 5.30 Mn |