Growth Metrics

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

Universal Safety Products recorded quarterly Cash from Investing Activities of $1.7 million in Q4 2025, down 40.37% quarter-over-quarter from $2.8 million in Q2 2025.

Universal Safety Products' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $1.7 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities changed N/A year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $4.5 million (changed N/A YoY), while the FY2018 annual figure 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 99.95 Bn 98.89 Bn 1.73 Bn -755.70 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 90.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -65.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -56.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -36.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -28.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -53.79 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -455.00 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -1.03 Bn
10 Universal Safety Products 17.30 Mn 13.01 Mn -276,998.00 1.68 Mn

Historic Data

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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
Dec 31, 2013 218,292.00
Dec 31, 2013 218,292.00
Sep 30, 2013 257,638.00
Sep 30, 2013 257,638.00
Mar 31, 2013 207,998.00
Mar 31, 2013 207,998.00
Dec 31, 2012 7,435.00
Dec 31, 2012 7,435.00
Sep 30, 2012 57,539.00
Sep 30, 2012 57,539.00
Jun 30, 2012 -8,704.00
Jun 30, 2012 -8,704.00
Mar 31, 2012 142,132.00
Mar 31, 2012 142,132.00
Dec 31, 2011 27,290.00
Dec 31, 2011 27,290.00
Sep 30, 2011 388,573.00
Sep 30, 2011 388,573.00
Jun 30, 2011 -1,125.00
Jun 30, 2011 -1,125.00
Mar 31, 2011 -73,268.00
Mar 31, 2011 -73,268.00
Dec 31, 2010 6.45 Mn
Dec 31, 2010 6.45 Mn