Focus Universal (FCUV) Cash from Operations (2013 - 2025)
Focus Universal (FCUV) recorded quarterly Cash from Operations of 1393667.0 in Q4 2025, down 31.38% quarter-over-quarter from 1060816.0 in Q3 2025, and down 32.66% on a YoY basis from 2069607.48 in Q4 2024.
Focus Universal (FCUV) Cash from Operations (2013 - 2025) Analysis & Trends
Focus Universal's Cash from Operations history runs 13 years deep, the most recent figure standing at 1393667.0 for 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 was 1393667.0 for Q4 2025 at Focus Universal, down from 1060816.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 438775.0 in Q1 2021 to a low of 1936955.0 in Q3 2024.
- Historically, Cash from Operations has averaged 910785.75 across 5 years, with a median of 855067.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 124.46% in 2024, then soared 45.23% in 2025.
- A 5-year view of Cash from Operations shows it stood at 472633.0 in 2021, then slipped by 10.62% to 522826.0 in 2022, then sank by 92.49% to 1006398.0 in 2023, then decreased by 4.39% to 1050553.0 in 2024, then plunged by 32.66% to 1393667.0 in 2025.
- The last three Cash from Operations figures came in at 1393667.0 (Q4 2025), 1060816.0 (Q3 2025), and 1428239.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Focus Universal | 593,686.58 | -7.41 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 |