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.

• 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 was -$577000.0 for Q1 2026 at Ultralife, down from -$84000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q2 2023 to a low of -$3.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $50000.0 across 5 years, with a median of $65000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1447.69% in 2023, then sank 2025.33% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $702000.0 in 2022, then jumped by 60.4% to $1.1 million in 2023, then slumped by 91.3% to $98000.0 in 2024, then sank by 185.71% to -$84000.0 in 2025, then tumbled 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.