Ultralife (ULBI) Net Cash Flow (2010 - 2026)
Ultralife's quarterly Net Cash Flow came in at -$577000.0 in Q1 2026, down 132.31% year-on-year from $1.8 million in Q1 2025, and down 586.9% quarter-over-quarter from -$84000.0 in Q4 2025.
Ultralife has reported Net Cash Flow for 17 years, with the latest figure at -$577000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 132.31% year-over-year to -$577000.0; the trailing twelve-month figure through Mar 2026 stood at $79000.0 (up 105.63% YoY), and the FY2025 full-year result was $2.4 million, up 170.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$577000.0, down from -$84000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.8 million in Q2 2023, with the low at -$3.4 million in Q2 2024.
- Average Net Cash Flow over 5 years is $50000.0, with a median of $65000.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 1447.69% in 2023 and sank 2025.33% in 2025.
- Tracing ULBI's Net Cash Flow over 5 years: stood at $702000.0 in 2022, then surged by 60.4% to $1.1 million in 2023, then sank by 91.3% to $98000.0 in 2024, then plunged by 185.71% to -$84000.0 in 2025, then slumped by 586.9% to -$577000.0 in 2026.
- The last three Net Cash Flow figures came in at -$577000.0 (Q1 2026), -$84000.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | -577,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -577,000.00 |
| Mar 31, 2026 | -577,000.00 |
| Dec 31, 2025 | -84,000.00 |
| Dec 31, 2025 | -84,000.00 |
| Sep 30, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 98,000.00 |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | 75,000.00 |
| Sep 30, 2024 | 75,000.00 |
| Jun 30, 2024 | -3.36 Mn |
| Jun 30, 2024 | -3.36 Mn |
| Mar 31, 2024 | -268,000.00 |
| Mar 31, 2024 | -268,000.00 |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Mar 31, 2023 | -62,000.00 |
| Mar 31, 2023 | -62,000.00 |
| Dec 31, 2022 | 702,000.00 |
| Dec 31, 2022 | 702,000.00 |
| Sep 30, 2022 | 65,000.00 |
| Sep 30, 2022 | 65,000.00 |
| Jun 30, 2022 | -821,000.00 |
| Jun 30, 2022 | -821,000.00 |
| Mar 31, 2022 | -2.37 Mn |
| Mar 31, 2022 | -2.37 Mn |
| Dec 31, 2021 | -7.57 Mn |
| Dec 31, 2021 | -7.57 Mn |
| Sep 30, 2021 | 14,000.00 |
| Sep 30, 2021 | 14,000.00 |
| Jun 30, 2021 | 2.19 Mn |
| Jun 30, 2021 | 2.19 Mn |
| Mar 31, 2021 | 2.99 Mn |
| Mar 31, 2021 | 2.99 Mn |
| Dec 31, 2020 | -3.41 Mn |
| Dec 31, 2020 | -3.41 Mn |
| Sep 30, 2020 | 5.33 Mn |
| Sep 30, 2020 | 5.33 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Mar 31, 2020 | -1.13 Mn |
| Mar 31, 2020 | -1.13 Mn |
| Dec 31, 2019 | 63,000.00 |
| Dec 31, 2019 | 63,000.00 |
| Sep 29, 2019 | 523,000.00 |
| Sep 29, 2019 | 523,000.00 |
| Jun 30, 2019 | -14.23 Mn |
| Jun 30, 2019 | -14.23 Mn |
| Mar 31, 2019 | -4.74 Mn |
| Mar 31, 2019 | -4.74 Mn |
| Dec 31, 2018 | 578,000.00 |
| Dec 31, 2018 | 578,000.00 |
| Sep 30, 2018 | 4.78 Mn |
| Sep 30, 2018 | 4.78 Mn |
| Jul 1, 2018 | 2.66 Mn |
| Jul 1, 2018 | 2.66 Mn |
| Apr 1, 2018 | -154,000.00 |
| Apr 1, 2018 | -154,000.00 |
| Dec 31, 2017 | 3.48 Mn |
| Dec 31, 2017 | 3.48 Mn |
| Oct 1, 2017 | -375,000.00 |
| Oct 1, 2017 | -375,000.00 |
| Jul 2, 2017 | 1.28 Mn |
| Jul 2, 2017 | 1.28 Mn |
| Apr 2, 2017 | 2.90 Mn |
| Apr 2, 2017 | 2.90 Mn |
| Dec 31, 2016 | 4.05 Mn |
| Dec 31, 2016 | 4.05 Mn |
| Sep 25, 2016 | 3.60 Mn |
| Sep 25, 2016 | 3.60 Mn |
| Jun 26, 2016 | 384,000.00 |
| Jun 26, 2016 | 384,000.00 |
| Mar 27, 2016 | -11.63 Mn |
| Mar 27, 2016 | -11.63 Mn |
| Dec 31, 2015 | -168,000.00 |
| Dec 31, 2015 | -168,000.00 |
| Sep 27, 2015 | -1.12 Mn |
| Sep 27, 2015 | -1.12 Mn |
| Jun 28, 2015 | -4.37 Mn |
| Jun 28, 2015 | -4.37 Mn |
| Mar 29, 2015 | 2.43 Mn |
| Mar 29, 2015 | 2.43 Mn |
| Dec 31, 2014 | 2.57 Mn |
| Dec 31, 2014 | 2.57 Mn |
| Sep 28, 2014 | -1.60 Mn |
| Sep 28, 2014 | -1.60 Mn |
| Jun 29, 2014 | -2.06 Mn |
| Jun 29, 2014 | -2.06 Mn |
| Mar 30, 2014 | 2.62 Mn |
| Mar 30, 2014 | 2.62 Mn |
| Dec 31, 2013 | 4.97 Mn |
| Dec 31, 2013 | 4.97 Mn |
| Sep 29, 2013 | 56,000.00 |
| Sep 29, 2013 | 56,000.00 |
| Jun 30, 2013 | 2.64 Mn |
| Jun 30, 2013 | 2.64 Mn |
| Mar 31, 2013 | -1.02 Mn |
| Mar 31, 2013 | -1.02 Mn |
| Dec 31, 2012 | 5.41 Mn |
| Dec 31, 2012 | 5.41 Mn |
| Sep 30, 2012 | 1.12 Mn |
| Sep 30, 2012 | 1.12 Mn |
| Jul 1, 2012 | -75,000.00 |
| Jul 1, 2012 | -75,000.00 |
| Apr 1, 2012 | -1.29 Mn |
| Apr 1, 2012 | -1.29 Mn |
| Dec 31, 2011 | 1.22 Mn |
| Dec 31, 2011 | 1.22 Mn |
| Oct 2, 2011 | 1.01 Mn |
| Oct 2, 2011 | 1.01 Mn |
| Jul 3, 2011 | -4.92 Mn |
| Jul 3, 2011 | -4.92 Mn |
| Apr 3, 2011 | 3.17 Mn |
| Apr 3, 2011 | 3.17 Mn |
| Dec 31, 2010 | -2.33 Mn |
| Dec 31, 2010 | -2.33 Mn |
| Sep 26, 2010 | 4.61 Mn |
| Sep 26, 2010 | 4.61 Mn |