Universal Token (UTKN) Cash from Operations (2023 - 2026)

Universal Token (UTKN) recorded quarterly Cash from Operations of 35619.0 in Q1 2026, down 253.66% quarter-over-quarter from 23181.0 in Q4 2025, and up 64.61% on a YoY basis from 21637.91 in Q1 2025.

Universal Token (UTKN) Cash from Operations (2023 - 2026) Analysis & Trends

Universal Token's Cash from Operations history runs 4 years deep, the most recent figure standing at 35619.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 64.61% year-over-year to 35619.0; the TTM figure through Mar 2026 stood at 277850.0 (down 3.94% YoY), while the FY2025 annual figure was 342889.0, down 105.45% from the prior year.
  • Cash from Operations was 35619.0 for Q1 2026 at Universal Token, down from 23181.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23181.0 in Q4 2025 to a low of 221248.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 49593.0 across 4 years, with a median of 38737.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 129.88% in 2025; the steepest drop was 42193.28% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 345.0 in 2023, then plunged by 22588.41% to 77585.0 in 2024, then jumped by 129.88% to 23181.0 in 2025, then sank by 253.66% to 35619.0 in 2026.
  • The last three Cash from Operations figures came in at 35619.0 (Q1 2026), 23181.0 (Q4 2025), and 44164.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn 85.20 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -5.60 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn 11.40 Mn
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn 51.17 Mn
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn 89.10 Mn
10 Universal Token - - - -35,619.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -35,619.00
Mar 31, 2026 -35,619.00
Dec 31, 2025 23,181.00
Dec 31, 2025 23,181.00
Sep 30, 2025 -44,164.00
Sep 30, 2025 -44,164.00
Jun 30, 2025 -221,248.00
Jun 30, 2025 -221,248.00
Mar 31, 2025 -100,658.00
Mar 31, 2025 -100,658.00
Dec 31, 2024 -77,585.00
Dec 31, 2024 -77,585.00
Sep 30, 2024 -38,737.00
Sep 30, 2024 -38,737.00
Jun 30, 2024 -50,337.00
Jun 30, 2024 -50,337.00
Mar 31, 2024 -238.00
Mar 31, 2024 -238.00
Dec 31, 2023 345.00
Dec 31, 2023 345.00