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% quarter-over-quarter from 1060816.0 in Q3 2025.
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 for Q4 2025 stood at 1393667.0, 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.
- The 5-year median for Cash from Operations is 855067.0 (2022), against an average of 910785.75.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 124.46% in 2024, then surged 45.23% in 2025.
- Focus Universal's Cash from Operations stood at 472633.0 in 2021, then decreased by 10.62% to 522826.0 in 2022, then plunged by 92.49% to 1006398.0 in 2023, then retreated by 4.39% to 1050553.0 in 2024, then tumbled by 32.66% to 1393667.0 in 2025.
- Business Quant data shows FCUV's Cash from Operations at 1393667.0 in Q4 2025, 1060816.0 in Q3 2025, and 1428239.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Focus Universal | 4.81 Mn | 3.16 Mn | 657,943.00 | - |
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 | -703,062.00 |
| Jun 30, 2024 | -703,062.00 |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -862,925.00 |
| Sep 30, 2023 | -862,925.00 |