Universal Token (UTKN) Cash from Operations (2023 - 2026)
Universal Token's (UTKN) quarterly Cash from Operations came in at 35619.0 in Q1 2026, up 64.61% year-on-year from 21637.91 in Q1 2025, and down 253.66% quarter-over-quarter from 23181.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 64.61% year-over-year to 35619.0 in Q1 2026; TTM through Mar 2026 was 277850.0, a 3.94% decrease from a year earlier, with the FY2025 full-year figure at 342889.0, down 105.45% from the prior year.
- Cash from Operations fell to 35619.0 in Q1 2026 per UTKN's latest filing, from 23181.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 23181.0 in Q4 2025 and bottomed at 221248.0 in Q2 2025.
- The 4-year median for Cash from Operations is 38737.0 (2024), against an average of 49593.0.
- Biggest YoY gain for Cash from Operations was 129.88% in 2025; the steepest drop was 42193.28% in 2025.
- Year by year, Cash from Operations stood at 345.0 in 2023, then slumped by 22588.41% to 77585.0 in 2024, then jumped by 129.88% to 23181.0 in 2025, then tumbled by 253.66% to 35619.0 in 2026.
- Per Business Quant, the three latest UTKN Cash from Operations figures stand at 35619.0 (Q1 2026), 23181.0 (Q4 2025), and 44164.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Universal Token | 138.12 Mn | 138.12 Mn | - | -35,619.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |