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 Investing Activities (2016 - 2025)

Universal Safety Products' Cash from Investing Activities history spans 9 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to $1.7 million; the TTM value through Dec 2025 reached $4.5 million, changed N/A, while the annual FY2018 figure was -$16106.0, 115.7% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $1.7 million at Universal Safety Products, down from $2.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.8 million in Q2 2025 and bottomed at $1.7 million in Q4 2025.