Universal Safety Products (UUU) Cash from Operations (2010 - 2025)
Universal Safety Products recorded quarterly Cash from Operations of 2593148.0 in Q4 2025, down 318.16% quarter-over-quarter from 1188663.0 in Q3 2025, and down 202.05% year-over-year from 2541164.0 in Q4 2024.
Universal Safety Products' Cash from Operations history runs 16 years deep, the most recent figure standing at 2593148.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 202.05% year-over-year to 2593148.0; the TTM figure through Dec 2025 stood at 1036012.0 (up 388.68% YoY), while the FY2025 annual figure was 1048612.0, down 273.59% from the prior year.
- Cash from Operations came in at 2593148.0 for Q4 2025 at Universal Safety Products, down from 1188663.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2752110.0 in Q2 2025 to a low of 2593148.0 in Q4 2025.
- A 5-year average of 4788.9 and a median of 180960.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 698.54% in 2024 and fell as far as 771.71% in 2024.
- Universal Safety Products' Cash from Operations stood at 274669.0 in 2021, then soared by 164.36% to 726111.0 in 2022, then plunged by 158.47% to 424557.0 in 2023, then jumped by 698.54% to 2541164.0 in 2024, then sank by 202.05% to 2593148.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2593148.0, 1188663.0, and 2752110.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Universal Safety Products | 17.30 Mn | 13.01 Mn | -276,998.00 | -2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.59 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | -311,613.00 |
| Mar 31, 2025 | -311,613.00 |
| Dec 31, 2024 | 2.54 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 378,114.00 |
| Mar 31, 2024 | 378,114.00 |
| Dec 31, 2023 | -424,557.00 |
| Dec 31, 2023 | -424,557.00 |
| Sep 30, 2023 | 472,153.00 |
| Sep 30, 2023 | 472,153.00 |
| Jun 30, 2023 | 178,366.00 |
| Jun 30, 2023 | 178,366.00 |
| Mar 31, 2023 | 1.14 Mn |
| Mar 31, 2023 | 1.14 Mn |
| Dec 31, 2022 | 726,111.00 |
| Dec 31, 2022 | 726,111.00 |
| Sep 30, 2022 | 183,554.00 |
| Sep 30, 2022 | 183,554.00 |
| Jun 30, 2022 | -562,395.00 |
| Jun 30, 2022 | -562,395.00 |
| Mar 31, 2022 | 251,857.00 |
| Mar 31, 2022 | 251,857.00 |
| Dec 31, 2021 | 274,669.00 |
| Dec 31, 2021 | 274,669.00 |
| Sep 30, 2021 | -2.19 Mn |
| Sep 30, 2021 | -2.19 Mn |
| Jun 30, 2021 | -196,612.00 |
| Jun 30, 2021 | -196,612.00 |
| Mar 31, 2021 | -439,203.00 |
| Mar 31, 2021 | -439,203.00 |
| Dec 31, 2020 | 1.59 Mn |
| Dec 31, 2020 | 1.59 Mn |
| Sep 30, 2020 | -512,952.00 |
| Sep 30, 2020 | -512,952.00 |
| Jun 30, 2020 | 747,020.00 |
| Jun 30, 2020 | 747,020.00 |
| Mar 31, 2020 | -300,547.00 |
| Mar 31, 2020 | -300,547.00 |
| Dec 31, 2019 | -21,605.00 |
| Dec 31, 2019 | -21,605.00 |
| Sep 30, 2019 | 326,064.00 |
| Sep 30, 2019 | 326,064.00 |
| Jun 30, 2019 | 5,336.00 |
| Jun 30, 2019 | 5,336.00 |
| Mar 31, 2019 | -93,755.00 |
| Mar 31, 2019 | -93,755.00 |
| Dec 31, 2018 | 150,416.00 |
| Dec 31, 2018 | 150,416.00 |
| Sep 30, 2018 | -406,453.00 |
| Sep 30, 2018 | -406,453.00 |
| Jun 30, 2018 | 355,666.00 |
| Jun 30, 2018 | 355,666.00 |
| Mar 31, 2018 | -154,292.00 |
| Mar 31, 2018 | -154,292.00 |
| Dec 31, 2017 | -539,589.00 |
| Dec 31, 2017 | -539,589.00 |
| Sep 30, 2017 | 692,216.00 |
| Sep 30, 2017 | 692,216.00 |
| Jun 30, 2017 | 536,548.00 |
| Jun 30, 2017 | 536,548.00 |
| Mar 31, 2017 | -1.46 Mn |
| Mar 31, 2017 | -1.46 Mn |
| Dec 31, 2016 | -119,322.00 |
| Dec 31, 2016 | -119,322.00 |
| Sep 30, 2016 | -858,257.00 |
| Sep 30, 2016 | -858,257.00 |
| Jun 30, 2016 | 288,221.00 |
| Jun 30, 2016 | 288,221.00 |
| Mar 31, 2016 | 3.10 Mn |
| Mar 31, 2016 | 3.10 Mn |
| Dec 31, 2015 | -739,347.00 |
| Dec 31, 2015 | -739,347.00 |
| Sep 30, 2015 | -678,820.00 |
| Sep 30, 2015 | -678,820.00 |
| Jun 30, 2015 | -854,703.00 |
| Jun 30, 2015 | -854,703.00 |
| Mar 31, 2015 | -700,694.00 |
| Mar 31, 2015 | -700,694.00 |
| Dec 31, 2014 | -1.41 Mn |
| Dec 31, 2014 | -1.41 Mn |
| Sep 30, 2014 | -168,570.00 |
| Sep 30, 2014 | -168,570.00 |
| Jun 30, 2014 | 906,504.00 |
| Jun 30, 2014 | 906,504.00 |
| Mar 31, 2014 | 145,015.00 |
| Mar 31, 2014 | 145,015.00 |
| Dec 31, 2013 | 682,172.00 |
| Dec 31, 2013 | 682,172.00 |
| Sep 30, 2013 | -728,270.00 |
| Sep 30, 2013 | -728,270.00 |
| Jun 30, 2013 | -950,858.00 |
| Jun 30, 2013 | -950,858.00 |
| Mar 31, 2013 | -258,666.00 |
| Mar 31, 2013 | -258,666.00 |
| Dec 31, 2012 | 1.32 Mn |
| Dec 31, 2012 | 1.32 Mn |
| Sep 30, 2012 | -1.53 Mn |
| Sep 30, 2012 | -1.53 Mn |
| Jun 30, 2012 | -317,961.00 |
| Jun 30, 2012 | -317,961.00 |
| Mar 31, 2012 | -1.52 Mn |
| Mar 31, 2012 | -1.52 Mn |
| Dec 31, 2011 | 121,359.00 |
| Dec 31, 2011 | 121,359.00 |
| Sep 30, 2011 | -952,729.00 |
| Sep 30, 2011 | -952,729.00 |
| Jun 30, 2011 | -1.47 Mn |
| Jun 30, 2011 | -1.47 Mn |
| Mar 31, 2011 | -495,386.00 |
| Mar 31, 2011 | -495,386.00 |
| Dec 31, 2010 | -494,874.00 |
| Dec 31, 2010 | -494,874.00 |
| Sep 30, 2010 | 202,979.00 |
| Sep 30, 2010 | 202,979.00 |
| Jun 30, 2010 | 720,113.00 |
| Jun 30, 2010 | 720,113.00 |