Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

Universal Safety Products (UUU) Net Cash Flow (2016 - 2025)

Universal Safety Products (UUU) has disclosed Net Cash Flow for 16 consecutive years, with -$933149.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 432.26% to -$933149.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 21385.96% year-over-year, with the annual reading at $282993.0 for FY2025, 427.46% up from the prior year.
  • Net Cash Flow hit -$933149.0 in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $185578.6 across 5 years, with a median of $17639.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 1113.49% in 2023 and later surged 1708.92% in 2025.
  • Year by year, Net Cash Flow stood at $218653.0 in 2021, then tumbled by 90.27% to $21277.0 in 2022, then tumbled by 1113.49% to -$215640.0 in 2023, then increased by 18.7% to -$175317.0 in 2024, then tumbled by 432.26% to -$933149.0 in 2025.
  • Business Quant data shows Net Cash Flow for UUU at -$933149.0 in Q4 2025, $1.4 million in Q3 2025, and $3.5 million in Q2 2025.