Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Safety Products' Cash from Operations history spans 16 years, with the latest figure at 2593148.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 202.05% year-over-year to 2593148.0; the TTM value through Dec 2025 reached 1036012.0, up 388.68%, while the annual FY2025 figure was 1048612.0, 273.59% down from the prior year.
  • Cash from Operations for Q4 2025 was 2593148.0 at Universal Safety Products, down from 1188663.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2752110.0 in Q2 2025 and bottomed at 2593148.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 180960.0 (2022), against an average of 4788.9.
  • The largest YoY upside for Cash from Operations was 698.54% in 2024 against a maximum downside of 771.71% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 274669.0 in 2021, then soared by 164.36% to 726111.0 in 2022, then tumbled by 158.47% to 424557.0 in 2023, then skyrocketed by 698.54% to 2541164.0 in 2024, then plummeted by 202.05% to 2593148.0 in 2025.
  • Per Business Quant, the three most recent readings for UUU's Cash from Operations are 2593148.0 (Q4 2025), 1188663.0 (Q3 2025), and 2752110.0 (Q2 2025).