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| 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 |