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) Change in Cash (2016 - 2025)

Universal Safety Products (UUU) has disclosed Change in Cash for 16 consecutive years, with -$933149.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 432.26% to -$933149.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 21385.96% year-over-year, with the annual reading at $282993.0 for FY2025, 427.46% up from the prior year.
  • Change in Cash hit -$933149.0 in Q4 2025 for Universal Safety Products, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.5 million in Q2 2025 to a low of -$933149.0 in Q4 2025.
  • Historically, Change in Cash has averaged $185578.6 across 5 years, with a median of $17639.0 in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 1113.49% in 2023 and later surged 1708.92% in 2025.
  • Year by year, Change in Cash stood at $218653.0 in 2021, then tumbled by 90.27% to $21277.0 in 2022, then tumbled by 1113.49% to -$215640.0 in 2023, then increased by 18.7% to -$175317.0 in 2024, then tumbled by 432.26% to -$933149.0 in 2025.
  • Business Quant data shows Change in Cash for UUU at -$933149.0 in Q4 2025, $1.4 million in Q3 2025, and $3.5 million in Q2 2025.