Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

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

Universal Safety Products (UUU) has disclosed Cash from Operations for 16 consecutive years, with 2593148.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 202.05% to 2593148.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1036012.0 through Dec 2025, up 388.68% year-over-year, with the annual reading at 1048612.0 for FY2025, 273.59% down from the prior year.
  • Cash from Operations hit 2593148.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 4788.9 across 5 years, with a median of 180960.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 698.54% in 2024; the steepest drop was 771.71% in 2024.
  • Year by year, Cash from Operations stood at 274669.0 in 2021, then skyrocketed by 164.36% to 726111.0 in 2022, then crashed by 158.47% to 424557.0 in 2023, then surged by 698.54% to 2541164.0 in 2024, then tumbled by 202.05% to 2593148.0 in 2025.
  • Business Quant data shows Cash from Operations for UUU at 2593148.0 in Q4 2025, 1188663.0 in Q3 2025, and 2752110.0 in Q2 2025.