Ultralife (ULBI) Net Cash Flow (2010 - 2026)
Ultralife (ULBI) posted quarterly Net Cash Flow of -$577000.0 for Q1 2026, down 132.31% year-over-year from $1.8 million in Q1 2025, and down 586.9% quarter-over-quarter from -$84000.0 in Q4 2025.
Ultralife (ULBI) Net Cash Flow (2010 - 2026) Analysis & Trends
Ultralife's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$577000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 132.31% year-over-year to -$577000.0; the TTM figure through Mar 2026 stood at $79000.0 (up 105.63% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $65000.0 (2022), against an average of $50000.0.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1447.69% in 2023, then plunged 2025.33% in 2025.
- Ultralife's Net Cash Flow stood at $702000.0 in 2022, then soared 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.
- Business Quant data shows ULBI's Net Cash Flow at -$577000.0 in Q1 2026, -$84000.0 in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 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 | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Ultralife | 115.95 Mn | 109.28 Mn | 13.87 Mn | -2.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.29 Mn |
| Jun 30, 2026 | -2.29 Mn |
| 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 |