Universal Safety Products (UUU) Cash from Operations (2010 - 2025)

Universal Safety Products has disclosed Cash from Operations across 16 years of filings, most recently posting 2593148.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 2593148.0, down 202.05% year-over-year; the trailing twelve-month figure through Dec 2025 was 1036012.0 (up 388.68% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 180960.0 (2022), against an average of 4788.9.
• Peak annual rise in Cash from Operations reached 698.54% in 2024, while the deepest fall reached 771.71% in 2024.
• Universal Safety Products' Cash from Operations stood at 274669.0 in 2021, then surged by 164.36% to 726111.0 in 2022, then sank by 158.47% to 424557.0 in 2023, then soared by 698.54% to 2541164.0 in 2024, then slumped by 202.05% to 2593148.0 in 2025.
• The last three Cash from Operations figures came in at 2593148.0 (Q4 2025), 1188663.0 (Q3 2025), and 2752110.0 (Q2 2025), per Business Quant data.