Universal Token (UTKN) Net Cash Flow (2023 - 2026)
Universal Token (UTKN) posted quarterly Net Cash Flow of -$1619.0 for Q1 2026, down 100.61% year-over-year from $267539.0 in Q1 2025, and up 73.66% quarter-over-quarter from -$6146.0 in Q4 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 for Q1 2026 stood at -$1619.0, up from -$6146.0 in the prior quarter.
- The five-year high for Net Cash Flow was $267539.0 in Q1 2025, with the low at -$317171.0 in Q2 2025.
- The 4-year median for Net Cash Flow is -$463.0 (2023), against an average of -$5937.5.
- Peak annual rise in Net Cash Flow reached 112511.34% in 2025, while the deepest fall reached 530.1% in 2025.
- Universal Token's Net Cash Flow stood at $345.0 in 2023, then soared by 14465.51% to $50251.0 in 2024, then sank by 112.23% to -$6146.0 in 2025, then soared by 73.66% to -$1619.0 in 2026.
- Business Quant data shows UTKN's Net Cash Flow at -$1619.0 in Q1 2026, -$6146.0 in Q4 2025, and -$10164.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 99.62 Bn | 96.51 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.80 Bn | 55.13 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.94 Bn | 24.55 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.93 Bn | 24.68 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.01 Bn | 9.60 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.32 Bn | 9.91 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.15 Bn | 6.52 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.90 Bn | 6.37 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.19 Bn | 2.71 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Universal Token | 184.84 Mn | 184.84 Mn | - | -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 |