Focus Universal (FCUV) Change in Cash (2013 - 2025)
Focus Universal (FCUV) posted quarterly Change in Cash of $7.5 million for Q4 2025, up 529.48% year-over-year from $1.2 million in Q4 2024, and up 1174.38% on a QoQ basis from -$700317.0 in Q3 2025.
Focus Universal (FCUV) Change in Cash (2013 - 2025) Analysis & Trends
Focus Universal (FCUV) has reported Change in Cash for 13 consecutive years, with $7.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 529.48% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $4.3 million (up 37.47% YoY), while the FY2025 annual figure was $4.3 million, up 37.47% from the prior year.
- Change in Cash came in at $7.5 million for Q4 2025 at Focus Universal, up from -$700317.0 in the prior quarter.
- The five-year high for Change in Cash was $8.2 million in Q3 2021, with the low at -$1.8 million in Q1 2023.
- Average Change in Cash over 5 years is $367581.6, with a median of -$778409.0 recorded in 2021.
- Across the five-year window, Change in Cash jumped 10555.48% in 2024 and slumped 1548.72% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$856501.0 in 2021, then plunged by 100.7% to -$1.7 million in 2022, then soared by 42.96% to -$980433.0 in 2023, then sank by 78.69% to -$1.8 million in 2024, then soared by 529.48% to $7.5 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $7.5 million, -$700317.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.93 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 305.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -19.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -19.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -25.58 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 62.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 11.28 Mn |
| 10 | Focus Universal | 751,478.55 | -7.25 Mn | -51,772.00 | 7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.52 Mn |
| Sep 30, 2025 | -700,317.00 |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | -65,772.00 |
| Mar 31, 2024 | -349,418.00 |
| Dec 31, 2023 | -980,433.00 |
| Sep 30, 2023 | 50,004.00 |
| Jun 30, 2023 | -1.21 Mn |
| Mar 31, 2023 | -1.77 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Sep 30, 2022 | -597,990.00 |
| Jun 30, 2022 | -1.08 Mn |
| Mar 31, 2022 | -933,729.00 |
| Dec 31, 2021 | -856,501.00 |
| Sep 30, 2021 | 8.15 Mn |
| Jun 30, 2021 | -526,812.00 |
| Mar 31, 2021 | 1.32 Mn |