Ultralife ULBI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Ultralife in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 cash provided by (used in) investing activity, including discontinued operation?
- Ultralife (ULBI) reported cash provided by (used in) investing activity, including discontinued operation of -$770K in Q1 2026.
- How has Ultralife's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- Ultralife's cash provided by (used in) investing activity, including discontinued operation increased by 14.0% year-over-year, from -$895K to -$770K.
- What is the long-term trend for Ultralife's cash provided by (used in) investing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Ultralife's cash provided by (used in) investing activity, including discontinued operation has grown at a -38.1% compound annual growth rate (CAGR), from -$26.33M to -$3.87M.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.