Focus Universal (FCUV) Cash from Financing Activities (2014 - 2025)
Focus Universal (FCUV) recorded quarterly Cash from Financing Activities of $9.1 million in Q4 2025, up 2383.39% quarter-over-quarter from $365439.0 in Q3 2025, and up 1318.31% on a YoY basis from $639864.9 in Q4 2024.
Focus Universal (FCUV) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Focus Universal's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $9.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 1318.31% year-over-year to $9.1 million; the TTM figure through Dec 2025 stood at $9.6 million (up 1266.41% YoY), while the FY2025 annual figure was $9.6 million, up 1266.41% from the prior year.
- Cash from Financing Activities was $9.1 million for Q4 2025 at Focus Universal, up from $365439.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.1 million in Q4 2025 to a low of -$1.2 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of $125000.0 in 2024.
- Biggest YoY gain for Cash from Financing Activities was 3627.39% in 2021; the steepest drop was 3985.67% in 2021.
- A 5-year view of Cash from Financing Activities shows it stood at -$367710.0 in 2021, then sank by 215.07% to -$1.2 million in 2022, then jumped by 95.83% to -$48362.0 in 2023, then plunged by 1440.27% to -$744906.0 in 2024, then soared by 1318.31% to $9.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $9.1 million (Q4 2025), $365439.0 (Q3 2025), and $351962.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Focus Universal | 593,686.58 | -7.41 Mn | -51,772.00 | 9.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.08 Mn |
| Dec 31, 2025 | 9.08 Mn |
| Sep 30, 2025 | 365,439.00 |
| Sep 30, 2025 | 365,439.00 |
| Jun 30, 2025 | 351,962.00 |
| Jun 30, 2025 | 351,962.00 |
| Mar 31, 2025 | -144,575.00 |
| Mar 31, 2025 | -144,575.00 |
| Dec 31, 2024 | -744,906.00 |
| Dec 31, 2024 | -744,906.00 |
| Sep 30, 2024 | 125,000.00 |
| Sep 30, 2024 | 125,000.00 |
| Jun 30, 2024 | 776,000.00 |
| Jun 30, 2024 | 776,000.00 |
| Mar 31, 2024 | 550,000.00 |
| Mar 31, 2024 | 550,000.00 |
| Dec 31, 2023 | -48,362.00 |
| Dec 31, 2023 | -48,362.00 |
| Sep 30, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.04 Mn |