Universal Safety Products (UUU) Net Cash Flow (2010 - 2026)
Universal Safety Products (UUU) posted Net Cash Flow of -$818857.0 for Q1 2026, up 12.25% sequentially from -$933149.0 in Q4 2025, and down 383.15% YoY from $289192.0 in Q1 2025.
Universal Safety Products (UUU) Net Cash Flow (2010 - 2026) Analysis & Trends
Universal Safety Products has reported Net Cash Flow for 17 years, with the latest figure at -$818857.0 in Q1 2026.
- Quarterly Net Cash Flow fell 383.15% year-over-year to -$818857.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 1004.46% YoY) and the FY2026 annual result came in at $3.1 million, up 1004.46% from the prior year.
- Net Cash Flow advanced to -$818857.0 in Q1 2026 per UUU's latest filing, from -$933149.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.5 million in Q2 2025 and troughed at -$933149.0 in Q4 2025.
- A 5-year average of $181552.7 and a median of $14001.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1113.49% in 2023, then surged 1708.92% in 2025.
- Over 5 years, Net Cash Flow stood at $21277.0 in 2022, then plunged by 1113.49% to -$215640.0 in 2023, then advanced by 18.7% to -$175317.0 in 2024, then plunged by 432.26% to -$933149.0 in 2025, then increased by 12.25% to -$818857.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$818857.0, -$933149.0, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Universal Safety Products | 18.94 Mn | 15.23 Mn | 9,131.00 | 236,794.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -818,857.00 |
| Mar 31, 2026 | -818,857.00 |
| Dec 31, 2025 | -933,149.00 |
| Dec 31, 2025 | -933,149.00 |
| Sep 30, 2025 | 1.41 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | 289,192.00 |
| Mar 31, 2025 | 289,192.00 |
| Dec 31, 2024 | -175,317.00 |
| Dec 31, 2024 | -175,317.00 |
| Sep 30, 2024 | -87,340.00 |
| Sep 30, 2024 | -87,340.00 |
| Jun 30, 2024 | 256,458.00 |
| Jun 30, 2024 | 256,458.00 |
| Mar 31, 2024 | 25,903.00 |
| Mar 31, 2024 | 25,903.00 |
| Dec 31, 2023 | -215,640.00 |
| Dec 31, 2023 | -215,640.00 |