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) Change in Cash (2016 - 2025)

Universal Safety Products' Change in Cash history spans 16 years, with the latest figure at -$933149.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 432.26% year-over-year to -$933149.0; the TTM value through Dec 2025 reached $4.2 million, up 21385.96%, while the annual FY2025 figure was $282993.0, 427.46% up from the prior year.
  • Change in Cash for Q4 2025 was -$933149.0 at Universal Safety Products, down from $1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.5 million in Q2 2025 and bottomed at -$933149.0 in Q4 2025.
  • The 5-year median for Change in Cash is $17639.0 (2022), against an average of $185578.6.
  • The largest annual shift saw Change in Cash crashed 1113.49% in 2023 before it skyrocketed 1708.92% in 2025.
  • A 5-year view of Change in Cash shows it stood at $218653.0 in 2021, then plummeted by 90.27% to $21277.0 in 2022, then plummeted by 1113.49% to -$215640.0 in 2023, then grew by 18.7% to -$175317.0 in 2024, then plummeted by 432.26% to -$933149.0 in 2025.
  • Per Business Quant, the three most recent readings for UUU's Change in Cash are -$933149.0 (Q4 2025), $1.4 million (Q3 2025), and $3.5 million (Q2 2025).