Universal Safety Products (UUU) Cash from Financing Activities (2011 - 2026)
Universal Safety Products (UUU) posted Cash from Financing Activities of -$7417.0 for Q1 2026, up 66.19% sequentially from -$21938.0 in Q4 2025, and down 101.23% YoY from $600805.0 in Q1 2025.
Universal Safety Products (UUU) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Universal Safety Products has reported Cash from Financing Activities for 16 years, with the latest figure at -$7417.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 101.23% year-over-year to -$7417.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 243.68% YoY) and the FY2026 annual result came in at -$1.9 million, down 243.68% from the prior year.
- Cash from Financing Activities grew to -$7417.0 in Q1 2026 per UUU's latest filing, from -$21938.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.0 million in Q3 2024 and troughed at -$2.7 million in Q4 2024.
- A 5-year average of -$191274.0 and a median of -$89051.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1733.41% in 2024, down 1400.27% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$704834.0 in 2022, then jumped by 129.64% to $208917.0 in 2023, then sank by 1400.27% to -$2.7 million in 2024, then soared by 99.19% to -$21938.0 in 2025, then jumped by 66.19% to -$7417.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7417.0, -$21938.0, and $216568.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Universal Safety Products | 18.94 Mn | 15.23 Mn | 9,131.00 | 970,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,417.00 |
| Mar 31, 2026 | -7,417.00 |
| Dec 31, 2025 | -21,938.00 |
| Dec 31, 2025 | -21,938.00 |
| Sep 30, 2025 | 216,568.00 |
| Sep 30, 2025 | 216,568.00 |
| Jun 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | 600,805.00 |
| Mar 31, 2025 | 600,805.00 |
| Dec 31, 2024 | -2.72 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | -352,211.00 |
| Mar 31, 2024 | -352,211.00 |
| Dec 31, 2023 | 208,917.00 |
| Dec 31, 2023 | 208,917.00 |