Focus Universal (FCUV) Cash from Financing Activities (2014 - 2025)

Focus Universal (FCUV) posted quarterly Cash from Financing Activities of $9.1 million for Q4 2025, up 1318.31% year-over-year from $639864.9 in Q4 2024, and up 2383.39% on a QoQ basis from $365439.0 in Q3 2025.

Focus Universal (FCUV) Cash from Financing Activities (2014 - 2025) Analysis & Trends

Focus Universal (FCUV) has reported Cash from Financing Activities for 11 consecutive years, with $9.1 million the latest figure, recorded in 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 came in at $9.1 million for Q4 2025 at Focus Universal, up from $365439.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $9.1 million in Q4 2025, with the low at -$1.2 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $125000.0 recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 3627.39% in 2021 against a maximum downside of 3985.67% in 2021.
  • Year by year, Cash from Financing Activities stood at -$367710.0 in 2021, then slumped by 215.07% to -$1.2 million in 2022, then jumped by 95.83% to -$48362.0 in 2023, then sank by 1440.27% to -$744906.0 in 2024, then soared by 1318.31% to $9.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.1 million, $365439.0, and $351962.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Focus Universal 751,478.55 -7.25 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