Universal Safety Products (UUU) Cash from Financing Activities (2011 - 2025)

Universal Safety Products has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$21938.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$21938.0, up 99.19% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 444.71% YoY), and the FY2025 annual result was $1.3 million, up 292.85% from the prior year.
• Cash from Financing Activities came in at -$21938.0 for Q4 2025 at Universal Safety Products, down from $216568.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.3 million in Q3 2021 to a low of -$2.7 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$38977.0 (2021), against an average of -$44340.6.
• Peak annual rise in Cash from Financing Activities reached 1733.41% in 2024, while the deepest fall reached 1400.27% in 2024.
• Universal Safety Products' Cash from Financing Activities stood at -$56016.0 in 2021, then sank by 1158.27% to -$704834.0 in 2022, then surged by 129.64% to $208917.0 in 2023, then sank by 1400.27% to -$2.7 million in 2024, then jumped by 99.19% to -$21938.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$21938.0 (Q4 2025), $216568.0 (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.