Universal Token (UTKN) Net Cash Flow (2023 - 2026)
Universal Token (UTKN) recorded quarterly Net Cash Flow of -$1619.0 in Q1 2026, up 73.66% quarter-over-quarter from -$6146.0 in Q4 2025, and down 100.61% on a YoY basis from $267539.0 in Q1 2025.
Universal Token (UTKN) Net Cash Flow (2023 - 2026) Analysis & Trends
Universal Token's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1619.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 100.61% year-over-year to -$1619.0; the TTM figure through Mar 2026 stood at -$335100.0 (down 224.04% YoY), while the FY2025 annual figure was -$65942.0, down 224.37% from the prior year.
- Net Cash Flow was -$1619.0 for Q1 2026 at Universal Token, up from -$6146.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $267539.0 in Q1 2025 to a low of -$317171.0 in Q2 2025.
- Historically, Net Cash Flow has averaged -$5937.5 across 4 years, with a median of -$463.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 112511.34% in 2025; the steepest drop was 530.1% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $345.0 in 2023, then jumped by 14465.51% to $50251.0 in 2024, then slumped by 112.23% to -$6146.0 in 2025, then jumped by 73.66% to -$1619.0 in 2026.
- The last three Net Cash Flow figures came in at -$1619.0 (Q1 2026), -$6146.0 (Q4 2025), and -$10164.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | 1.31 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 48.48 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | -108.50 Mn |
| 10 | Universal Token | - | - | - | -1,619.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,619.00 |
| Mar 31, 2026 | -1,619.00 |
| Dec 31, 2025 | -6,146.00 |
| Dec 31, 2025 | -6,146.00 |
| Sep 30, 2025 | -10,164.00 |
| Sep 30, 2025 | -10,164.00 |
| Jun 30, 2025 | -317,171.00 |
| Jun 30, 2025 | -317,171.00 |
| Mar 31, 2025 | 267,539.00 |
| Mar 31, 2025 | 267,539.00 |
| Dec 31, 2024 | 50,251.00 |
| Dec 31, 2024 | 50,251.00 |
| Sep 30, 2024 | 2,691.00 |
| Sep 30, 2024 | 2,691.00 |
| 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 |