Universal Token (UTKN) Net Cash Flow (2023 - 2026)
Universal Token's (UTKN) quarterly Net Cash Flow came in at -$1619.0 in Q1 2026, down 100.61% year-on-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.
- On a quarterly basis, Net Cash Flow fell 100.61% year-over-year to -$1619.0 in Q1 2026; TTM through Mar 2026 was -$335100.0, a 224.04% decrease from a year earlier, with the FY2025 full-year figure at -$65942.0, down 224.37% from the prior year.
- Net Cash Flow rose to -$1619.0 in Q1 2026 per UTKN's latest filing, from -$6146.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $267539.0 in Q1 2025 and bottomed at -$317171.0 in Q2 2025.
- The 4-year median for Net Cash Flow is -$463.0 (2023), against an average of -$5937.5.
- Biggest YoY gain for Net Cash Flow was 112511.34% in 2025; the steepest drop was 530.1% in 2025.
- Year by year, Net Cash Flow stood at $345.0 in 2023, then jumped by 14465.51% to $50251.0 in 2024, then plunged by 112.23% to -$6146.0 in 2025, then jumped by 73.66% to -$1619.0 in 2026.
- Per Business Quant, the three latest UTKN Net Cash Flow figures stand at -$1619.0 (Q1 2026), -$6146.0 (Q4 2025), and -$10164.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Universal Token | 138.12 Mn | 138.12 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 |