Ultralife Corp. (ULBI)
5.27
-0.28
(-5.04%)
USD |
NASDAQ |
Mar 05, 16:00
5.27
0.00 (0.00%)
After-Hours: 07:34
Ultralife Cash from Investing (Quarterly) : -0.991M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Advanced Energy Industries, Inc. | -37.90M |
| Emerson Electric Co. | -125.00M |
| Thermon Group Holdings, Inc. | -4.471M |
| WaterPure International, Inc. | -- |
| Edd Helms Group, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.174M |
| Cash from Financing (Quarterly) | -0.627M |
| Free Cash Flow | 8.995M |
| Free Cash Flow Per Share (Quarterly) | -0.0493 |
| Free Cash Flow to Equity (Quarterly) | 0.071M |
| Free Cash Flow to Firm (Quarterly) | -0.1145M |
| Free Cash Flow Yield | 10.23% |