
Ultralife Corporation ULBI
$ 6.79
5.6%
Annual report 2025
added 03-23-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.7 M | -2.97 M | 7.47 M |
Quarterly Operating Cash Flow Ultralife Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 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 | |
|---|---|---|---|---|---|---|
|
Parker-Hannifin Corporation
PH
|
3.78 B | $ 921.56 | -0.33 % | $ 118 B | ||
|
Pentair plc
PNR
|
815 M | $ 87.61 | 0.03 % | $ 14.4 B | ||
|
Dover Corporation
DOV
|
1.12 B | $ 215.16 | -0.19 % | $ 29.5 B | ||
|
Parsons Corporation
PSN
|
478 M | $ 53.84 | 6.76 % | $ 5.75 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | ||
|
Flowserve Corporation
FLS
|
506 M | $ 76.59 | 1.59 % | $ 9.96 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
15.6 M | $ 0.76 | -2.31 % | $ 12.3 M | ||
|
Arcosa
ACA
|
502 M | $ 106.72 | 0.69 % | $ 5.19 B | ||
|
Roper Technologies
ROP
|
2.54 B | $ 346.72 | 0.23 % | $ 37.2 B | ||
|
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | ||
|
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | ||
|
Ingersoll Rand
IR
|
1.36 B | $ 83.65 | 0.6 % | $ 33.3 B | ||
|
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | ||
|
Kadant
KAI
|
171 M | $ 315.48 | -2.22 % | $ 3.71 B | ||
|
Lennox International
LII
|
758 M | $ 481.68 | 0.99 % | $ 17 B | ||
|
SPX Corporation
SPXC
|
333 M | $ 201.27 | 0.3 % | $ 9.63 B | ||
|
Standex International Corporation
SXI
|
69.6 M | $ 260.07 | 0.05 % | $ 3.1 B | ||
|
Generac Holdings
GNRC
|
438 M | $ 205.16 | -1.94 % | $ 12 B | ||
|
TriMas Corporation
TRS
|
117 M | $ 37.17 | 1.53 % | $ 1.47 B | ||
|
Tennant Company
TNC
|
65 M | $ 68.19 | 1.11 % | $ 1.25 B | ||
|
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | ||
|
Mueller Water Products
MWA
|
219 M | $ 28.22 | 0.11 % | $ 4.41 B | ||
|
Gates Industrial Corporation plc
GTES
|
478 M | $ 23.64 | 3.01 % | $ 5.99 B | ||
|
Nordson Corporation
NDSN
|
556 M | $ 270.85 | 0.62 % | $ 15.5 B | ||
|
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | ||
|
Chart Industries
GTLS
|
293 M | $ 207.24 | 0.11 % | $ 9.35 B | ||
|
Curtiss-Wright Corporation
CW
|
643 M | $ 702.25 | 0.21 % | $ 26.3 B | ||
|
Crane Co.
CR
|
214 M | $ 174.58 | 0.85 % | $ 9.97 B | ||
|
Rockwell Automation
ROK
|
1.54 B | $ 360.65 | -0.16 % | $ 40.6 B | ||
|
Donaldson Company
DCI
|
419 M | $ 87.12 | 0.95 % | $ 10.3 B | ||
|
Thermon Group Holdings
THR
|
63.1 M | $ 51.74 | 0.02 % | $ 1.74 B | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 130.86 | 0.55 % | $ 73.8 B | ||
|
Twin Disc, Incorporated
TWIN
|
24 M | $ 15.65 | -1.26 % | $ 217 M | ||
|
Trane Technologies plc
TT
|
3.19 B | $ 434.0 | 0.91 % | $ 96.8 B | ||
|
Watts Water Technologies
WTS
|
402 M | $ 297.79 | -0.22 % | $ 9.98 B | ||
|
Graco
GGG
|
684 M | $ 86.04 | 0.61 % | $ 14.2 B | ||
|
Graham Corporation
GHM
|
24.3 M | $ 85.62 | 0.81 % | $ 932 M | ||
|
Hillenbrand
HI
|
355 M | - | - | $ 2.26 B | ||
|
Xylem
XYL
|
1.24 B | $ 121.75 | 1.08 % | $ 29.6 B |