What is Ultralife's FX effect on cash?

Ultralife (ULBI) reported FX effect on cash of $122K in Q1 2026.

How has Ultralife's FX effect on cash changed year-over-year?

Ultralife's FX effect on cash increased by 54.4% year-over-year, from $79K to $122K.

What is the long-term trend for Ultralife's FX effect on cash?

Over 3 years (2021 to 2025), Ultralife's FX effect on cash has grown at a -27.0% compound annual growth rate (CAGR), from $126K to $49K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ultralife ULBI FX Effect on Cash

FX Effect on Cash at other companies

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CBAK Energy Technology, Inc.CBAT

$1.11M+219%

Microvast Holdings, Inc.MVST

$1.03M+214%

SES AISES

$41K+154%

Enovix CorporationENVX

-$147K+35.5%

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$3.42M+114%

Other financials

Income statement

See full

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

See full

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

See full

Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's FX effect on cash?: Ultralife (ULBI) reported FX effect on cash of $122K in Q1 2026.
How has Ultralife's FX effect on cash changed year-over-year?: Ultralife's FX effect on cash increased by 54.4% year-over-year, from $79K to $122K.
What is the long-term trend for Ultralife's FX effect on cash?: Over 3 years (2021 to 2025), Ultralife's FX effect on cash has grown at a -27.0% compound annual growth rate (CAGR), from $126K to $49K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.