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% quarter-over-quarter from $365439.0 in Q3 2025.
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 for Q4 2025 stood at $9.1 million, 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.
- The 5-year median for Cash from Financing Activities is $125000.0 (2024), against an average of $1.1 million.
- Peak annual rise in Cash from Financing Activities reached 3627.39% in 2021, while the deepest fall reached 3985.67% in 2021.
- Focus Universal's Cash from Financing Activities stood at -$367710.0 in 2021, then plunged by 215.07% to -$1.2 million in 2022, then soared by 95.83% to -$48362.0 in 2023, then tumbled by 1440.27% to -$744906.0 in 2024, then surged by 1318.31% to $9.1 million in 2025.
- Business Quant data shows FCUV's Cash from Financing Activities at $9.1 million in Q4 2025, $365439.0 in Q3 2025, and $351962.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Focus Universal | 4.81 Mn | 3.16 Mn | 657,943.00 | - |
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 |