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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet Income
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Universal Safety Products (UUU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Universal Safety Products (UUU) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Universal Safety Products' Free Cash Flow rose 15714.57% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year increase of 28559.56%. This contributed to the annual value of -$1.0 million for FY2025, which is 27358.94% down from last year.
  • Latest data reveals that Universal Safety Products reported Free Cash Flow of $1.2 million as of Q3 2025, which was up 15714.57% from $2.8 million recorded in Q2 2025.
  • Universal Safety Products' Free Cash Flow's 5-year high stood at $2.8 million during Q2 2025, with a 5-year trough of -$2.2 million in Q3 2021.
  • Over the past 5 years, Universal Safety Products' median Free Cash Flow value was $183554.0 (recorded in 2022), while the average stood at $141522.4.
  • The largest annual percentage gain for Universal Safety Products' Free Cash Flow in the last 5 years was 69854.48% (2024), contrasted with its biggest fall of 77171.32% (2024).
  • Quarter analysis of 5 years shows Universal Safety Products' Free Cash Flow stood at $274669.0 in 2021, then surged by 164.36% to $726111.0 in 2022, then tumbled by 158.47% to -$424557.0 in 2023, then surged by 698.54% to $2.5 million in 2024, then crashed by 53.22% to $1.2 million in 2025.
  • Its Free Cash Flow was $1.2 million in Q3 2025, compared to $2.8 million in Q2 2025 and -$311613.0 in Q1 2025.