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
DateValue
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