Ultralife (ULBI) Net Cash Flow (2010 - 2026)

Ultralife's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$577000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 132.31% year-over-year to -$577000.0 in Q1 2026; TTM through Mar 2026 was $79000.0, a 105.63% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 170.62% from the prior year.
• Net Cash Flow fell to -$577000.0 in Q1 2026 per ULBI's latest filing, from -$84000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.8 million in Q2 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 1447.69% in 2023 and sank 2025.33% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $702000.0 in 2022, then jumped by 60.4% to $1.1 million in 2023, then plunged by 91.3% to $98000.0 in 2024, then tumbled by 185.71% to -$84000.0 in 2025, then sank by 586.9% to -$577000.0 in 2026.
• Per Business Quant, the three latest ULBI Net Cash Flow figures stand at -$577000.0 (Q1 2026), -$84000.0 (Q4 2025), and -$1.4 million (Q3 2025).