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.

Quarterly results put Change in Cash at $7.5 million for Q4 2025, up 529.48% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (up 37.47% YoY), and the annual figure for FY2025 was $4.3 million, up 37.47%.
Change in Cash for Q4 2025 was $7.5 million at Focus Universal, up from -$700317.0 in the prior quarter.
Over the last five years, Change in Cash for FCUV hit a ceiling of $8.2 million in Q3 2021 and a floor of -$1.8 million in Q1 2023.
Median Change in Cash over the past 5 years was -$778409.0 (2021), compared with a mean of $367581.6.
Biggest five-year swings in Change in Cash: soared 10555.48% in 2024 and later crashed 1548.72% in 2025.
Focus Universal's Change in Cash stood at -$856501.0 in 2021, then crashed by 100.7% to -$1.7 million in 2022, then skyrocketed by 42.96% to -$980433.0 in 2023, then tumbled by 78.69% to -$1.8 million in 2024, then skyrocketed by 529.48% to $7.5 million in 2025.
The last three reported values for Change in Cash were $7.5 million (Q4 2025), -$700317.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.