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) Free Cash Flow (2016 - 2025)

Universal Safety Products' Free Cash Flow history spans 16 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 202.05% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached $1.0 million, up 388.68%, while the annual FY2025 figure was -$1.0 million, 273.59% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.6 million at Universal Safety Products, down from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.8 million in Q2 2025 and bottomed at -$2.6 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $180960.0 (2022), against an average of $4788.9.
  • The largest YoY upside for Free Cash Flow was 698.54% in 2024 against a maximum downside of 771.71% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $274669.0 in 2021, then soared by 164.36% to $726111.0 in 2022, then tumbled by 158.47% to -$424557.0 in 2023, then skyrocketed by 698.54% to $2.5 million in 2024, then plummeted by 202.05% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for UUU's Free Cash Flow are -$2.6 million (Q4 2025), $1.2 million (Q3 2025), and $2.8 million (Q2 2025).