Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Focus Universal (FCUV) Cash from Financing Activities (2017 - 2025)

Focus Universal (FCUV) has 11 years of Cash from Financing Activities data on record, last reported at $365439.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 192.35% year-over-year to $365439.0; the TTM value through Sep 2025 reached -$172080.0, down 112.27%, while the annual FY2024 figure was $706094.0, 262.68% up from the prior year.
  • Cash from Financing Activities reached $365439.0 in Q3 2025 per FCUV's latest filing, up from $351962.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.7 million in Q3 2021 and bottomed at -$1.2 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $610883.9, with a median of $61855.0 recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 3627.39% in 2021, down 3985.67% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$367710.0 in 2021, then tumbled by 215.07% to -$1.2 million in 2022, then skyrocketed by 95.83% to -$48362.0 in 2023, then tumbled by 1440.27% to -$744906.0 in 2024, then surged by 149.06% to $365439.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $365439.0 in Q3 2025, $351962.0 in Q2 2025, and -$144575.0 in Q1 2025.