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

Universal Safety Products has disclosed Net Cash Flow across 16 years of filings, most recently posting -$933149.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$933149.0, down 432.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (up 21385.96% YoY), and the FY2025 annual result was $282993.0, up 427.46% from the prior year.
• Net Cash Flow came in at -$933149.0 for Q4 2025 at Universal Safety Products, down from $1.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2025 to a low of -$933149.0 in Q4 2025.
• The 5-year median for Net Cash Flow is $17639.0 (2022), against an average of $185578.6.
• Across the five-year window, Net Cash Flow slumped 1113.49% in 2023 and soared 1708.92% in 2025, its largest moves.
• Universal Safety Products' Net Cash Flow stood at $218653.0 in 2021, then slumped by 90.27% to $21277.0 in 2022, then plunged by 1113.49% to -$215640.0 in 2023, then rose by 18.7% to -$175317.0 in 2024, then plunged by 432.26% to -$933149.0 in 2025.
• The last three Net Cash Flow figures came in at -$933149.0 (Q4 2025), $1.4 million (Q3 2025), and $3.5 million (Q2 2025), per Business Quant data.