Universal Safety Products (UUU) Free Cash Flow (2010 - 2026)

Universal Safety Products has reported Free Cash Flow for 17 years, with the latest figure at -$811440.0 in Q1 2026.

• Quarterly Free Cash Flow fell 160.4% year-over-year to -$811440.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $536185.0 (up 151.13% YoY) and the FY2026 annual result came in at $536185.0, up 151.13% from the prior year.
• Free Cash Flow grew to -$811440.0 in Q1 2026 per UUU's latest filing, from -$2.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.8 million in Q2 2025 and troughed at -$2.6 million in Q4 2025.
• A 5-year average of $107967.6 and a median of $183554.0 in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 698.54% in 2024, down 771.71% in 2024.
• Over 5 years, Free Cash Flow stood at $726111.0 in 2022, then sank by 158.47% to -$424557.0 in 2023, then surged by 698.54% to $2.5 million in 2024, then slumped by 202.05% to -$2.6 million in 2025, then soared by 68.71% to -$811440.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$811440.0, -$2.6 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.