Universal Safety Products UUU
NYSE UUU
$5.35 +0.25 (+4.97%)
As of: Oct 16, 2026 · 3:59 PM EDT

Universal Safety Products (UUU) Cash from Operations (2010 - 2026)

Updated

Universal Safety Products (UUU) posted Cash from Operations of -$687,805 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $1.07 million a year earlier.

Analysis

Universal Safety Products (UUU) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Universal Safety Products was -$1.22 million; for FY2026 (ended Mar 31, 2026), it was $536,185.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -17.3% (FY2021 to FY2026).
  • In prior fiscal years, Universal Safety Products' Cash from Operations was -$1.05 million in FY2025, $604,076 in FY2024 (-59.5%), $1.49 million in FY2023 and -$1.86 million in FY2022.
  • Quarterly Cash from Operations has run from a low of -$2.59 million in fiscal Q3 2026 to a high of $2.87 million in fiscal Q2 2026 over five years.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$811,440 (Q4 2026), -$2.59 million (Q3 2026) and $2.87 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 102.75 Bn 97.47 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.01 Bn 87.74 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 51.61 Bn 46.86 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.80 Bn 40.11 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 27.26 Bn 23.68 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.86 Bn 13.93 Bn 548.70 Mn 344.00 Mn
7 Masco 14.53 Bn 12.38 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.32 Bn 12.03 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 13.28 Bn 9.63 Bn 568.40 Mn 241.80 Mn
10 Universal Safety Products 15.60 Mn -1.11 Mn 9,131.00 -687,805.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -687,805.00
Mar 31, 2026 -811,440.00
Dec 31, 2025 -2.59 Mn
Sep 30, 2025 2.87 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 -311,613.00
Dec 31, 2024 2.54 Mn
Sep 30, 2024 -2.08 Mn
Jun 30, 2024 -1.20 Mn
Mar 31, 2024 378,114.00
Dec 31, 2023 -424,557.00
Sep 30, 2023 472,153.00
Jun 30, 2023 178,366.00
Mar 31, 2023 1.14 Mn
Dec 31, 2022 726,111.00
Sep 30, 2022 183,554.00
Jun 30, 2022 -562,395.00
Mar 31, 2022 251,857.00
Dec 31, 2021 274,669.00
Sep 30, 2021 -2.19 Mn
API Access

Universal Safety Products Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UUU&period=max&api_key=YOUR_API_KEY