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Universal Safety Products (UUU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Universal Safety Products (UUU) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Universal Safety Products' Cash from Operations rose 15714.57% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year increase of 28559.56%. This contributed to the annual value of -$1.0 million for FY2025, which is 27358.94% down from last year.
  • According to the latest figures from Q3 2025, Universal Safety Products' Cash from Operations is $1.2 million, which was up 15714.57% from $2.8 million recorded in Q2 2025.
  • In the past 5 years, Universal Safety Products' Cash from Operations registered a high of $2.8 million during Q2 2025, and its lowest value of -$2.2 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $141522.4, with a median of $183554.0 in 2022.
  • Data for Universal Safety Products' Cash from Operations shows a peak YoY increase of 69854.48% (in 2024) and a maximum YoY decrease of 77171.32% (in 2024) over the last 5 years.
  • Universal Safety Products' Cash from Operations (Quarter) stood at $274669.0 in 2021, then surged by 164.36% to $726111.0 in 2022, then tumbled by 158.47% to -$424557.0 in 2023, then surged by 698.54% to $2.5 million in 2024, then crashed by 53.22% to $1.2 million in 2025.
  • Its Cash from Operations was $1.2 million in Q3 2025, compared to $2.8 million in Q2 2025 and -$311613.0 in Q1 2025.