Cash Flow - UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
$(Billion, Million)| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.05 | 0.60 | 1.49 | -1.86 | 1.39 | 0.01 | 0.01 | 0.53 | -2.15 | -0.82 | -1.37 | -0.85 | -0.79 | -3.82 | -0.07 | 5.03 | -2.50 | 2.35 | -3.17 | 1.77 |
| Cash flow from investing | 4.00 | 0.00 | -0.02 | 0.10 | 0.82 | -0.63 | 0.38 | 0.26 | 0.56 | 4.54 | -2.96 | 3.39 | -1.14 | 1.09 | ||||||
| Cash flow from financing | 1.33 | -0.69 | -1.78 | 2.14 | -1.32 | -0.29 | 0.24 | -0.65 | 1.95 | 0.31 | 0.31 | 0.08 | -0.23 | -0.28 | -0.09 | -4.46 | 1.98 | 1.57 | 0.10 | |
| Change in cash | 0.28 | -0.09 | -0.29 | 0.28 | 0.07 | 3.72 | 0.25 | -0.13 | -0.10 | 0.31 | -1.69 | -0.39 | -0.75 | -3.54 | 4.47 | 1.97 | -3.58 | 4.33 | -2.74 | 2.96 |
Show Quarterly Cash Flow
Cash Flow - UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.59 | 1.19 | 2.75 | -1.05 | 2.54 | -2.08 | -1.20 | 0.38 | -0.42 | 0.47 | 0.18 | 1.14 | 0.73 | 0.18 | -0.56 | 0.25 | 0.27 | -2.19 | -0.20 | -0.44 | 1.59 | -0.51 | 0.75 | -0.30 | -0.02 | 0.33 | 0.01 | -0.09 | 0.15 | -0.41 | 0.36 | -0.15 | -0.54 | 0.69 | 0.54 | -1.46 | -0.12 | -0.86 | 0.82 | 0.82 | -0.11 | -0.68 | -0.85 | -0.70 | -1.41 | -0.17 | 0.91 | 0.15 | 0.68 | -0.73 | -0.95 | -0.26 | 1.32 | -1.53 | -0.32 | -1.52 | 0.12 | -0.95 | -1.47 | -0.50 | -0.49 | 0.20 | 0.72 | 0.86 | 2.15 | 1.28 | 0.75 | 0.17 | 0.40 | -2.50 | -0.58 | -0.77 | 5.34 | 0.12 | -2.34 | -1.50 | 0.06 | -0.85 | -0.88 | 1.57 | 0.68 |
| Cash flow from investing | 1.68 | 2.82 | 2.82 | 4.00 | 0.00 | 0.03 | -0.02 | -0.02 | 0.00 | -0.02 | 0.10 | 0.10 | 0.16 | 0.63 | 0.63 | 0.19 | 0.00 | 0.63 | -0.63 | 0.00 | 0.00 | -0.09 | -0.09 | 0.22 | 0.26 | 0.22 | 0.21 | 0.01 | 0.06 | -0.01 | 0.14 | 0.03 | 0.39 | 0.00 | -0.07 | 6.45 | -1.80 | -0.03 | -3.67 | 0.37 | 0.35 | 0.00 | 0.18 | 0.40 | 2.81 | 0.40 | -0.09 | -0.37 | -1.15 | -1.69 | 0.71 | -1.69 | 0.33 | 0.26 | |||||||||||||||||||||||||||
| Cash flow from financing | -0.02 | 0.22 | -2.10 | 1.33 | -2.72 | 1.99 | 1.45 | -0.35 | 0.21 | -0.46 | -0.09 | -1.19 | -0.70 | -0.26 | 0.38 | -0.20 | -0.06 | 2.31 | 0.09 | 0.02 | -1.16 | 0.38 | -0.56 | 0.22 | 0.16 | -0.51 | -0.16 | 0.32 | -0.02 | 0.34 | -0.41 | 0.23 | 0.33 | -0.68 | -0.54 | 1.57 | 0.03 | 0.66 | -1.31 | -1.31 | 0.63 | 0.57 | 0.43 | 0.31 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.08 | -0.04 | -0.17 | -0.11 | 0.00 | -0.02 | -0.02 | -3.41 | 3.43 | -0.09 | -0.24 | -0.64 | -3.58 | -0.64 | -0.87 | -1.40 | 0.73 | 3.52 | 1.30 | -0.82 | 0.69 | 0.39 | 0.05 | 0.00 | ||||
| Change in cash | -0.93 | 4.23 | 3.47 | 0.28 | -0.18 | -0.09 | 0.26 | 0.03 | -0.22 | 0.01 | 0.09 | -0.05 | 0.02 | -0.08 | -0.18 | 0.05 | 0.22 | 0.12 | -0.11 | -0.42 | 0.43 | -0.13 | 4.18 | -0.08 | 0.14 | -0.18 | -0.15 | 0.23 | 0.13 | -0.06 | -0.02 | 0.06 | -0.22 | 0.01 | -0.02 | 0.21 | 0.01 | -0.03 | 0.14 | 0.14 | 0.71 | -0.10 | 0.20 | -1.02 | -1.41 | -0.17 | 0.89 | 0.13 | 0.90 | -0.47 | -0.79 | -0.11 | 1.27 | -1.55 | -0.37 | -1.54 | 0.04 | -0.56 | -1.47 | -0.57 | 5.96 | -1.60 | 0.67 | -2.83 | -0.90 | 5.05 | 0.65 | 0.10 | 0.16 | -3.27 | -0.82 | -1.65 | 3.85 | 0.48 | 0.03 | -0.20 | -2.44 | 0.55 | -2.18 | 1.95 | 0.94 |