Urgent.ly (ULYX) Cash from Investing Activities (2022 - 2025)
Urgent.ly (ULYX) reported Cash from Investing Activities of -$1.2 million for Q4 2025, up 3.28% on a YoY basis from -$1.2 million in Q4 2024, and up 19.08% quarter-over-quarter from -$1.5 million in Q3 2025.
Urgent.ly (ULYX) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Urgent.ly has reported Cash from Investing Activities for 4 years, with the latest figure at -$1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 3.28% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$5.2 million (down 120.89% YoY), and the FY2025 full-year result was -$5.2 million, down 120.89% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.2 million, up from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $81.9 million in Q4 2023, with the low at -$1.5 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged $8.4 million across 4 years, with a median of -$46000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 39000.0% — and 2025, when it sank 232.14%.
- Urgent.ly's Cash from Investing Activities stood at -$11000.0 in 2022, then jumped by 744272.73% to $81.9 million in 2023, then tumbled by 101.53% to -$1.2 million in 2024, then climbed by 3.28% to -$1.2 million in 2025.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q4 2025), -$1.5 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -65.76 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -1.22 Bn |
| 10 | Urgent.ly | - | - | 8.74 Mn | -1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.21 Mn |
| Dec 31, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 949,000.00 |
| Jun 30, 2024 | 949,000.00 |
| Mar 31, 2024 | 23.73 Mn |
| Mar 31, 2024 | 23.73 Mn |
| Dec 31, 2023 | 81.86 Mn |
| Dec 31, 2023 | 81.86 Mn |
| Sep 30, 2023 | -31,000.00 |
| Sep 30, 2023 | -31,000.00 |