Universal Token (UTKN) Cash from Operations (2023 - 2026)
Universal Token (UTKN) posted quarterly Cash from Operations of 35619.0 for Q1 2026, up 64.61% year-over-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.
- 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 for Q1 2026 stood at 35619.0, down from 23181.0 in the prior quarter.
- The five-year high for Cash from Operations was 23181.0 in Q4 2025, with the low at 221248.0 in Q2 2025.
- The 4-year median for Cash from Operations is 38737.0 (2024), against an average of 49593.0.
- Peak annual rise in Cash from Operations reached 129.88% in 2025, while the deepest fall reached 42193.28% in 2025.
- Universal Token's Cash from Operations stood at 345.0 in 2023, then tumbled by 22588.41% to 77585.0 in 2024, then soared by 129.88% to 23181.0 in 2025, then plunged by 253.66% to 35619.0 in 2026.
- Business Quant data shows UTKN's Cash from Operations at 35619.0 in Q1 2026, 23181.0 in Q4 2025, and 44164.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 226.43 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 188.80 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 249.80 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 322.20 Mn |
| 10 | Universal Token | 184.84 Mn | 184.84 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 |