Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Focus Universal (FCUV) Change in Cash (2016 - 2025)

Focus Universal has reported Change in Cash over the past 13 years, most recently at $7.5 million for Q4 2025.

For Q4 2025, Change in Cash rose 529.48% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $4.3 million, up 37.47%, while the annual FY2025 figure was $4.3 million, 37.47% up from the prior year.
Change in Cash for Q4 2025 was $7.5 million at Focus Universal, up from -$700317.0 in the prior quarter.
Over five years, Change in Cash peaked at $8.2 million in Q3 2021 and troughed at -$1.8 million in Q1 2023.
A 5-year average of $367581.6 and a median of -$778409.0 in 2021 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: skyrocketed 10555.48% in 2024 and later plummeted 1548.72% in 2025.
Year by year, Change in Cash stood at -$856501.0 in 2021, then plummeted by 100.7% to -$1.7 million in 2022, then surged by 42.96% to -$980433.0 in 2023, then crashed by 78.69% to -$1.8 million in 2024, then surged by 529.48% to $7.5 million in 2025.
Business Quant data shows Change in Cash for FCUV at $7.5 million in Q4 2025, -$700317.0 in Q3 2025, and -$1.1 million in Q2 2025.