Focus Universal (FCUV) Change in Cash (2013 - 2025)

Focus Universal (FCUV) recorded quarterly Change in Cash of $7.5 million in Q4 2025, up 1174.38% quarter-over-quarter from -$700317.0 in Q3 2025, and up 529.48% on a YoY basis from $1.2 million in Q4 2024.

Focus Universal (FCUV) Change in Cash (2013 - 2025) Analysis & Trends

Focus Universal's Change in Cash history runs 13 years deep, the most recent figure standing at $7.5 million for 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 was $7.5 million for Q4 2025 at Focus Universal, up from -$700317.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.2 million in Q3 2021 to a low of -$1.8 million in Q1 2023.
  • Historically, Change in Cash has averaged $367581.6 across 5 years, with a median of -$778409.0 in 2021.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 10555.48% in 2024, then sank 1548.72% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$856501.0 in 2021, then tumbled by 100.7% to -$1.7 million in 2022, then soared by 42.96% to -$980433.0 in 2023, then plunged by 78.69% to -$1.8 million in 2024, then soared by 529.48% to $7.5 million in 2025.
  • The last three Change in Cash figures came in at $7.5 million (Q4 2025), -$700317.0 (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 696.98 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 305.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 11.28 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 169.00 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -106.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -19.40 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -19.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -25.58 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -11.57 Mn
10 Focus Universal 593,686.58 -7.41 Mn -51,772.00 7.52 Mn

Historic Data

Download Data
DateValue
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