Universal Safety Products (UUU) Cash from Operations (2010 - 2026)
Universal Safety Products (UUU) posted Cash from Operations of 811440.0 for Q1 2026, up 68.71% sequentially from 2593148.0 in Q4 2025, and down 160.4% YoY from 1343445.51 in Q1 2025.
Universal Safety Products (UUU) Cash from Operations (2010 - 2026) Analysis & Trends
Universal Safety Products has reported Cash from Operations for 17 years, with the latest figure at 811440.0 in Q1 2026.
- Quarterly Cash from Operations fell 160.4% year-over-year to 811440.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 536185.0 (up 151.13% YoY) and the FY2026 annual result came in at 536185.0, up 151.13% from the prior year.
- Cash from Operations grew to 811440.0 in Q1 2026 per UUU's latest filing, from 2593148.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2752110.0 in Q2 2025 and troughed at 2593148.0 in Q4 2025.
- A 5-year average of 107967.59 and a median of 183554.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 698.54% in 2024, down 771.71% in 2024.
- Over 5 years, Cash from Operations stood at 726111.0 in 2022, then sank by 158.47% to 424557.0 in 2023, then surged by 698.54% to 2541164.0 in 2024, then slumped by 202.05% to 2593148.0 in 2025, then soared by 68.71% to 811440.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 811440.0, 2593148.0, and 1188663.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 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 | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Universal Safety Products | 18.94 Mn | 15.23 Mn | 9,131.00 | -687,805.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -811,440.00 |
| Mar 31, 2026 | -811,440.00 |
| 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 |