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Universal Safety Products, Inc. (UUU): Operating Cash Flow

Annual figures by period end, from SEC filings.

$536.2K
Year ended 2026-03-31
-28.9%
3-year compound annual growth
-17.3%
5-year compound annual growth
$1.49M2011-03-31: -$67.2K2012-03-31: -$3.82M2013-03-31: -$785.7K2014-03-31: -$851.9K2015-03-31: -$1.37M2016-03-31: -$823.0K2017-03-31: -$2.15M2018-03-31: $534.9K2019-03-31: $5.9K2020-03-31: $9.2K2021-03-31: $1.39M2022-03-31: -$1.86M2023-03-31: $1.49M2024-03-31: $604.1K2025-03-31: -$1.05M2026-03-31: $536.2K$536.2K
2011-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$536.2Kn/m2026-07-02, From 2025-04-01
2025-03-31-$1.05Mn/m2026-07-02, From 2024-04-01
2024-03-31$604.1K-59.5%2025-07-29, From 2023-04-01
2023-03-31$1.49Mn/m2024-07-12, From 2022-04-01
2022-03-31-$1.86Mn/m2023-07-14, From 2021-04-01
2021-03-31$1.39Mn/m2022-07-14, From 2020-04-01
2020-03-31$9.2K+57.4%2021-07-22, From 2019-04-01
2019-03-31$5.9K-98.9%2020-08-11, From 2018-04-01
2018-03-31$534.9Kn/m2019-07-15, From 2017-04-01
2017-03-31-$2.15Mn/m2018-07-16, From 2016-04-01
2016-03-31-$823.0Kn/m2017-07-14, From 2015-04-01
2015-03-31-$1.37Mn/m2015-08-25, From 2014-04-01
2014-03-31-$851.9Kn/m2015-08-25, From 2013-04-01
2013-03-31-$785.7Kn/m2014-08-04, From 2012-04-02
2012-03-31-$3.82Mn/m2013-06-27, From 2011-04-01
2011-03-31-$67.2Kn/a2012-06-28, From 2010-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Universal Safety Products, Inc. (UUU)2026-03-31$536.2Kn/m
Taitron Components Inc (TAIT)2024-12-31-$258.0Kn/m
First America Resources Corp (MEGR)2025-12-31$79.5K-82.7%
Surge Components Inc (SPRS)2025-11-30$916.1K-49.8%
Richardson Electronics, Ltd. (RELL)2026-05-30$762.0K-92.8%
Ituran Location & Control Ltd. (ITRN)2025-12-31$88.58M+19.3%
Eaco Corp (EACO)2025-08-31$17.17M+22.0%
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Avnet Inc (AVT)2026-06-27-$280.93Mn/m

Compare UUU, TAIT, MEGR, SPRS side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗