Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Focus Universal (FCUV) Change in Cash (2016 - 2025)

Focus Universal (FCUV) has 12 years of Change in Cash data on record, last reported at -$700317.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 113.14% year-over-year to -$700317.0; the TTM value through Sep 2025 reached -$4.9 million, down 225.37%, while the annual FY2024 figure was $3.2 million, 180.74% up from the prior year.
  • Change in Cash reached -$700317.0 in Q3 2025 per FCUV's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.2 million in Q3 2021 and bottomed at -$1.8 million in Q1 2023.
  • Average Change in Cash over 5 years is -$9075.8, with a median of -$856501.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 10555.48% in 2024, then plummeted 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 plummeted by 78.69% to -$1.8 million in 2024, then surged by 60.03% to -$700317.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$700317.0 in Q3 2025, -$1.1 million in Q2 2025, and -$1.4 million in Q1 2025.