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| Date | Value |
|---|---|
| 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 |