Balance Sheet
Cash Flow Statement
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Universal Safety Products (UUU) Cash from Financing Activities (2016 - 2025)

Universal Safety Products (UUU) has disclosed Cash from Financing Activities for 15 consecutive years, with -$21938.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 99.19% to -$21938.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 444.71% year-over-year, with the annual reading at $1.3 million for FY2025, 292.85% up from the prior year.
  • Cash from Financing Activities hit -$21938.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$44340.6 across 5 years, with a median of -$38977.0 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 1733.41% in 2024; the steepest drop was 1400.27% in 2024.
  • Year by year, Cash from Financing Activities stood at -$56016.0 in 2021, then plummeted by 1158.27% to -$704834.0 in 2022, then skyrocketed by 129.64% to $208917.0 in 2023, then tumbled by 1400.27% to -$2.7 million in 2024, then soared by 99.19% to -$21938.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for UUU at -$21938.0 in Q4 2025, $216568.0 in Q3 2025, and -$2.1 million in Q2 2025.