Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Universal Safety Products (UUU) Cash from Financing Activities (2016 - 2025)

Universal Safety Products' Cash from Financing Activities history spans 15 years, with the latest figure at -$21938.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 99.19% year-over-year to -$21938.0; the TTM value through Dec 2025 reached -$1.3 million, down 444.71%, while the annual FY2025 figure was $1.3 million, 292.85% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$21938.0 at Universal Safety Products, down from $216568.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 million in Q3 2021 and bottomed at -$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.
  • The largest YoY upside for Cash from Financing Activities was 1733.41% in 2024 against a maximum downside of 1400.27% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56016.0 in 2021, then crashed by 1158.27% to -$704834.0 in 2022, then soared by 129.64% to $208917.0 in 2023, then plummeted by 1400.27% to -$2.7 million in 2024, then surged by 99.19% to -$21938.0 in 2025.
  • Per Business Quant, the three most recent readings for UUU's Cash from Financing Activities are -$21938.0 (Q4 2025), $216568.0 (Q3 2025), and -$2.1 million (Q2 2025).