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
DateValue
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