Universal Safety Products (UUU) Net Cash Flow (2010 - 2026)
Universal Safety Products' Net Cash Flow came in at $236,794 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 93.2% from $3.47 million a year earlier.
Powered by 
Analysis
Universal Safety Products (UUU) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Universal Safety Products reported Net Cash Flow of -$109,981; for FY2026 (ended Mar 31, 2026), it was $3.13 million.
- Net Cash Flow carries a five-year compound annual growth rate of 115.8% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was $282,993 in FY2025, -$86,421 in FY2024, -$287,233 in FY2023 and $278,131 in FY2022 (+316.3%).
- The five-year range for quarterly Net Cash Flow is -$933,149 (fiscal Q3 2026) to $3.47 million (fiscal Q1 2026).
- Business Quant data shows UUU's Net Cash Flow at -$818,857 (Q4 2026), -$933,149 (Q3 2026) and $1.41 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Universal Safety Products | 15.60 Mn | -1.11 Mn | 9,131.00 | 236,794.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236,794.00 |
| Mar 31, 2026 | -818,857.00 |
| 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 |
API Access
Universal Safety Products Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();