Universal Safety Products (UUU) Cash from Investing Activities (2010 - 2025)
Universal Safety Products (UUU) posted Cash from Investing Activities of $1.7 million for Q4 2025, down 40.37% sequentially from $2.8 million in Q2 2025.
Universal Safety Products (UUU) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Universal Safety Products has reported Cash from Investing Activities for 9 years, with the latest figure at $1.7 million in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $4.5 million (changed N/A YoY) and the FY2026 annual result came in at $4.5 million, changed N/A from the prior year.
- Cash from Investing Activities declined to $1.7 million in Q4 2025 per UUU's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.8 million in Q2 2025 and troughed at $1.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -146.60 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 | -170.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -42.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -33.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 197.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -55.01 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -20.90 Mn |
| 10 | Universal Safety Products | 18.94 Mn | 15.23 Mn | 9,131.00 | -45,401.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.68 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Jun 30, 2017 | -16,106.00 |
| Jun 30, 2017 | -16,106.00 |
| Dec 31, 2016 | 102,581.00 |
| Dec 31, 2016 | 102,581.00 |
| Sep 30, 2016 | 161,305.00 |
| Sep 30, 2016 | 161,305.00 |
| Jun 30, 2016 | -161,305.00 |
| Jun 30, 2016 | -161,305.00 |
| Dec 31, 2015 | 190,461.00 |
| Dec 31, 2015 | 190,461.00 |
| Jun 30, 2015 | 631,906.00 |
| Jun 30, 2015 | 631,906.00 |
| Mar 31, 2015 | -631,906.00 |
| Mar 31, 2015 | -631,906.00 |
| Mar 31, 2014 | -93,138.00 |
| Mar 31, 2014 | -93,138.00 |