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| 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 |