Universal Safety Products (UUU) Cash from Investing Activities (2010 - 2025)

Universal Safety Products' (UUU) quarterly Cash from Investing Activities came in at $1.7 million in Q4 2025, down 40.37% quarter-over-quarter from $2.8 million in Q2 2025.

Universal Safety Products (UUU) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Universal Safety Products has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $1.7 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at $1.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $4.5 million (changed N/A YoY), and the FY2018 annual result was -$16106.0, down 115.7% from the prior year.
  • Cash from Investing Activities came in at $1.7 million for Q4 2025 at 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -755.70 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 90.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -65.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -56.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -36.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -28.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -455.00 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.03 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -53.79 Mn
10 Universal Safety Products 11.82 Mn 7.53 Mn -276,998.00 1.68 Mn

Historic Data

Download Data
DateValue
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