Universal Safety Products (UUU) Free Cash Flow (2010 - 2025)

Universal Safety Products has disclosed Free Cash Flow across 16 years of filings, most recently posting -$2.6 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$2.6 million, down 202.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (up 388.68% YoY), and the FY2025 annual result was -$1.0 million, down 273.59% from the prior year.
• Free Cash Flow came in at -$2.6 million for Q4 2025 at Universal Safety Products, down from $1.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.8 million in Q2 2025 to a low of -$2.6 million in Q4 2025.
• The 5-year median for Free Cash Flow is $180960.0 (2022), against an average of $4788.9.
• Peak annual rise in Free Cash Flow reached 698.54% in 2024, while the deepest fall reached 771.71% in 2024.
• Universal Safety Products' Free Cash Flow stood at $274669.0 in 2021, then surged by 164.36% to $726111.0 in 2022, then sank by 158.47% to -$424557.0 in 2023, then soared by 698.54% to $2.5 million in 2024, then slumped by 202.05% to -$2.6 million in 2025.
• The last three Free Cash Flow figures came in at -$2.6 million (Q4 2025), $1.2 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.