
Ultralife Corporation ULBI
$ 6.57
2.02%
Quarterly report 2026-Q1
added 05-08-2026
Ultralife Corporation Operating Cash Flow 2011-2026 | ULBI
Annual Operating Cash Flow Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 M | 16.6 M | 1.93 M | -1.26 M | 4.32 M | 21.7 M | -2.97 M | 10.9 M | 7.27 M | 7.65 M | 8.55 M | 3.66 M | 6.9 M | 4.77 M | 11 M | 10.9 M | 2.03 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.7 M | -2.97 M | 7.35 M |
Quarterly Operating Cash Flow Ultralife Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.26 M | - | - | 3.37 M | - | - | - | -81 K | - | - | - | -1.36 M | - | -3.83 M | - | -3.22 M | - | 8.46 M | - | 3.9 M | - | 21.5 M | 8.88 M | -365 K | - | -4.85 M | -4.25 M | -545 K | - | 7.53 M | 1.82 M | -921 K | - | 3.66 M | 4.03 M | 2.74 M | - | 3.57 M | - | -2.88 M | - | - | - | 3.16 M | - | 505 K | 986 K | 2.7 M | - | 1.4 M | 2.04 M | -701 K | - | -229 K | -292 K | -1.2 M | - | 6.82 M | 4.86 M | 2.07 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 21.5 M | -4.85 M | 2.04 M |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CVD Equipment Corporation
CVV
|
-3.68 M | $ 6.14 | 5.68 % | $ 42.2 M | ||
|
Flowserve Corporation
FLS
|
506 M | $ 71.79 | 3.13 % | $ 9.33 B | ||
|
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | ||
|
IDEX Corporation
IEX
|
680 M | $ 209.99 | 0.58 % | $ 15.8 B | ||
|
Ballard Power Systems
BLDP
|
-56.2 M | $ 6.07 | 9.48 % | $ 1.82 B | ||
|
Cummins
CMI
|
3.62 B | $ 658.38 | 2.94 % | $ 90.8 B | ||
|
Broadwind
BWEN
|
-15.4 M | $ 3.91 | 0.51 % | $ 89.4 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | ||
|
A. O. Smith Corporation
AOS
|
617 M | $ 58.08 | 1.4 % | $ 8.19 B | ||
|
Curtiss-Wright Corporation
CW
|
643 M | $ 748.86 | 2.41 % | $ 28 B | ||
|
Kadant
KAI
|
171 M | $ 325.79 | 1.92 % | $ 3.84 B | ||
|
Dover Corporation
DOV
|
1.12 B | $ 212.71 | 1.34 % | $ 29.1 B | ||
|
Kornit Digital Ltd.
KRNT
|
24.6 M | $ 14.91 | 2.16 % | $ 672 M | ||
|
Graham Corporation
GHM
|
24.3 M | $ 99.47 | 4.75 % | $ 1.08 B | ||
|
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | ||
|
Generac Holdings
GNRC
|
438 M | $ 275.41 | 1.95 % | $ 16.1 B | ||
|
The Gorman-Rupp Company
GRC
|
106 M | $ 74.27 | 2.21 % | $ 1.95 B | ||
|
Lennox International
LII
|
758 M | $ 500.88 | 3.35 % | $ 17.6 B | ||
|
Helios Technologies
HLIO
|
127 M | $ 81.7 | 3.26 % | $ 2.71 B | ||
|
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | ||
|
Howmet Aerospace
HWM
|
1.88 B | $ 259.43 | 1.12 % | $ 105 B | ||
|
Crane Co.
CR
|
242 M | $ 180.47 | 0.4 % | $ 10.4 B | ||
|
Ingersoll Rand
IR
|
1.36 B | $ 71.59 | 0.96 % | $ 28.5 B | ||
|
Illinois Tool Works
ITW
|
3.13 B | $ 250.1 | -0.83 % | $ 72.9 B | ||
|
Barnes Group
B
|
112 M | $ 41.71 | 2.52 % | $ 2.13 B | ||
|
Nordson Corporation
NDSN
|
719 M | $ 287.86 | -0.7 % | $ 16.3 B | ||
|
Otis Worldwide Corporation
OTIS
|
1.6 B | $ 72.37 | -0.55 % | $ 28.4 B | ||
|
Luxfer Holdings PLC
LXFR
|
34 M | $ 16.36 | 0.8 % | $ 437 M | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 138.74 | 1.7 % | $ 78.2 B | ||
|
3M Company
MMM
|
2.31 B | $ 153.53 | 0.72 % | $ 82.5 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 34.76 | 0.7 % | $ 1.88 B | ||
|
Chart Industries
GTLS
|
293 M | $ 207.74 | -0.11 % | $ 9.37 B | ||
|
Hillenbrand
HI
|
355 M | - | - | $ 2.26 B | ||
|
Rockwell Automation
ROK
|
1.54 B | $ 453.09 | 0.18 % | $ 51.1 B | ||
|
Standex International Corporation
SXI
|
69.6 M | $ 262.62 | 2.66 % | $ 3.13 B | ||
|
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | ||
|
Honeywell International
HON
|
6.41 B | $ 232.1 | 1.85 % | $ 148 B | ||
|
Hurco Companies
HURC
|
17.6 M | $ 17.1 | -0.12 % | $ 110 M | ||
|
Roper Technologies
ROP
|
2.54 B | $ 320.87 | -1.86 % | $ 34.5 B | ||
|
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
478 M | $ 25.18 | 2.86 % | $ 6.38 B |