Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Universal Safety Products (UUU) Cash from Investing Activities (2016 - 2025)

Universal Safety Products (UUU) has disclosed Cash from Investing Activities for 9 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$16106.0 for FY2018, 115.7% down from the prior year.
  • Cash from Investing Activities hit $1.7 million in Q4 2025 for Universal Safety Products, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.8 million in Q2 2025 to a low of $1.7 million in Q4 2025.