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| 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 |