Universal Safety Products, Inc. (UUU)
5.11
+0.04
(+0.79%)
USD |
NYAM |
Sep 25, 16:00
5.12
+0.01
(+0.20%)
After-Hours: 19:59
Universal Safety Products Cash from Operations (TTM) : -2.934M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.934M |
| March 31, 2026 | -1.146M |
| December 31, 2025 | -0.6459M |
| September 30, 2025 | 4.488M |
| June 30, 2025 | 1.220M |
| March 31, 2025 | -1.049M |
| December 31, 2024 | -0.3589M |
| September 30, 2024 | -3.325M |
| June 30, 2024 | -0.7724M |
| March 31, 2024 | 0.6041M |
| December 31, 2023 | 1.371M |
| September 30, 2023 | 2.521M |
| June 30, 2023 | 2.233M |
| March 31, 2023 | 1.492M |
| December 31, 2022 | 0.5991M |
| September 30, 2022 | 0.1477M |
| June 30, 2022 | -2.226M |
| March 31, 2022 | -1.860M |
| December 31, 2021 | -2.551M |
| September 30, 2021 | -1.232M |
| June 30, 2021 | 0.4445M |
| March 31, 2021 | 1.388M |
| December 31, 2020 | 1.527M |
| September 30, 2020 | -0.0881M |
| June 30, 2020 | 0.7509M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0092M |
| December 31, 2019 | 0.216M |
| September 30, 2019 | 0.3881M |
| June 30, 2019 | -0.3445M |
| March 31, 2019 | 0.0059M |
| December 31, 2018 | -0.0547M |
| September 30, 2018 | -0.7447M |
| June 30, 2018 | 0.354M |
| March 31, 2018 | 0.5349M |
| December 31, 2017 | -0.7747M |
| September 30, 2017 | -0.2518M |
| June 30, 2017 | -1.802M |
| March 31, 2017 | -2.051M |
| December 31, 2016 | 0.8631M |
| September 30, 2016 | 0.331M |
| June 30, 2016 | 0.5104M |
| March 31, 2016 | -0.6325M |
| December 31, 2015 | -2.783M |
| September 30, 2015 | -3.641M |
| June 30, 2015 | -3.131M |
| March 31, 2015 | -1.370M |
| December 31, 2014 | -0.5836M |
| September 30, 2014 | 1.724M |
| June 30, 2014 | 1.422M |
| March 31, 2014 | -0.4357M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Daktronics, Inc. | 54.55M |
| PowerFleet, Inc. | 34.18M |
| Vicon Industries, Inc. | -- |
| Track Group, Inc. | 5.706M |
| ATWEC Technologies, Inc. | 0.6249M |