Universal Safety Products (UUU) Change in Cash (2010 - 2025)
Universal Safety Products recorded quarterly Change in Cash of -$933149.0 in Q4 2025, down 166.41% quarter-over-quarter from $1.4 million in Q3 2025, and down 432.26% year-over-year from $280845.8 in Q4 2024.
Universal Safety Products' Change in Cash history runs 16 years deep, the most recent figure standing at -$933149.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 432.26% year-over-year to -$933149.0; the TTM figure through Dec 2025 stood at $4.2 million (up 21385.96% YoY), while the FY2025 annual figure was $282993.0, up 427.46% from the prior year.
- Change in Cash came in at -$933149.0 for Q4 2025 at 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.
- A 5-year average of $185578.6 and a median of $17639.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 1113.49% in 2023 and jumped 1708.92% in 2025, its largest moves.
- Universal Safety Products' Change in Cash stood at $218653.0 in 2021, then sank by 90.27% to $21277.0 in 2022, then tumbled by 1113.49% to -$215640.0 in 2023, then gained by 18.7% to -$175317.0 in 2024, then tumbled by 432.26% to -$933149.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$933149.0, $1.4 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Universal Safety Products | 17.30 Mn | 13.01 Mn | -276,998.00 | -933,149.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -933,149.00 |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | 289,192.00 |
| Dec 31, 2024 | -175,317.00 |
| Sep 30, 2024 | -87,340.00 |
| Jun 30, 2024 | 256,458.00 |
| Mar 31, 2024 | 25,903.00 |
| Dec 31, 2023 | -215,640.00 |
| Sep 30, 2023 | 14,001.00 |
| Jun 30, 2023 | 89,315.00 |
| Mar 31, 2023 | -48,653.00 |
| Dec 31, 2022 | 21,277.00 |
| Sep 30, 2022 | -77,003.00 |
| Jun 30, 2022 | -182,854.00 |
| Mar 31, 2022 | 51,512.00 |
| Dec 31, 2021 | 218,653.00 |
| Sep 30, 2021 | 118,199.00 |
| Jun 30, 2021 | -110,233.00 |
| Mar 31, 2021 | -420,300.00 |
| Dec 31, 2020 | 434,511.00 |
| Sep 30, 2020 | -131,841.00 |
| Jun 30, 2020 | 184,440.00 |
| Mar 31, 2020 | -83,543.00 |
| Dec 31, 2019 | 137,779.00 |
| Sep 30, 2019 | -184,040.00 |
| Jun 30, 2019 | -150,874.00 |
| Mar 31, 2019 | 230,124.00 |
| Dec 31, 2018 | 131,281.00 |
| Sep 30, 2018 | -64,005.00 |
| Jun 30, 2018 | -51,089.00 |
| Mar 31, 2018 | 75,636.00 |
| Dec 31, 2017 | -205,112.00 |
| Sep 30, 2017 | 11,129.00 |
| Jun 30, 2017 | -15,847.00 |
| Mar 31, 2017 | 106,529.00 |
| Dec 31, 2016 | 14,034.00 |
| Sep 30, 2016 | -33,961.00 |
| Jun 30, 2016 | -186,975.00 |
| Mar 31, 2016 | 135,590.00 |
| Dec 31, 2015 | 78,321.00 |
| Sep 30, 2015 | -104,545.00 |
| Jun 30, 2015 | 203,935.00 |
| Mar 31, 2015 | -1.33 Mn |
| Dec 31, 2014 | -1.41 Mn |
| Sep 30, 2014 | -168,660.00 |
| Jun 30, 2014 | 906,594.00 |
| Mar 31, 2014 | 133,127.00 |
| Dec 31, 2013 | 900,464.00 |
| Mar 31, 2013 | -105,119.00 |
| Dec 31, 2012 | 1.27 Mn |
| Mar 31, 2012 | -1.54 Mn |
| Dec 31, 2011 | 38,779.00 |
| Sep 30, 2011 | -564,156.00 |
| Jun 30, 2011 | -1.47 Mn |
| Mar 31, 2011 | -568,654.00 |
| Dec 31, 2010 | 5.96 Mn |
| Sep 30, 2010 | -1.60 Mn |
| Jun 30, 2010 | 688,168.00 |