Focus Universal (FCUV) Cash from Operations (2013 - 2025)

Focus Universal (FCUV) posted quarterly Cash from Operations of 1393667.0 for Q4 2025, down 32.66% year-over-year from 2069607.48 in Q4 2024, and down 31.38% on a QoQ basis from 1060816.0 in Q3 2025.

Focus Universal (FCUV) Cash from Operations (2013 - 2025) Analysis & Trends

Focus Universal (FCUV) has reported Cash from Operations for 13 consecutive years, with 1393667.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Operations fell 32.66% year-over-year to 1393667.0; the TTM figure through Dec 2025 stood at 5102771.0 (down 8.35% YoY), while the FY2025 annual figure was 5102771.0, down 8.35% from the prior year.
  • Cash from Operations came in at 1393667.0 for Q4 2025 at Focus Universal, down from 1060816.0 in the prior quarter.
  • The five-year high for Cash from Operations was 438775.0 in Q1 2021, with the low at 1936955.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 910785.75, with a median of 855067.0 recorded in 2022.
  • Across the five-year window, Cash from Operations sank 124.46% in 2024 and soared 45.23% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 472633.0 in 2021, then fell by 10.62% to 522826.0 in 2022, then slumped by 92.49% to 1006398.0 in 2023, then declined by 4.39% to 1050553.0 in 2024, then sank by 32.66% to 1393667.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1393667.0, 1060816.0, and 1428239.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -93.80 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 51.61 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 441.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 234.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 234.80 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 274.70 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 45.09 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 122.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 535.99 Mn
10 Focus Universal 751,478.55 -7.25 Mn -51,772.00 -1.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.39 Mn
Dec 31, 2025 -1.39 Mn
Sep 30, 2025 -1.06 Mn
Sep 30, 2025 -1.06 Mn
Jun 30, 2025 -1.43 Mn
Jun 30, 2025 -1.43 Mn
Mar 31, 2025 -1.22 Mn
Mar 31, 2025 -1.22 Mn
Dec 31, 2024 -1.05 Mn
Dec 31, 2024 -1.05 Mn
Sep 30, 2024 -1.94 Mn
Sep 30, 2024 -1.94 Mn
Jun 30, 2024 -829,857.00
Jun 30, 2024 -829,857.00
Mar 31, 2024 -892,089.00
Mar 31, 2024 -892,089.00
Dec 31, 2023 -1.01 Mn
Dec 31, 2023 -1.01 Mn
Sep 30, 2023 -862,925.00
Sep 30, 2023 -862,925.00