Focus Universal (FCUV) Change in Cash (2013 - 2025)
Focus Universal (FCUV) posted quarterly Change in Cash of $7.5 million for Q4 2025, up 529.48% year-over-year from $1.2 million in Q4 2024, and up 1174.38% quarter-over-quarter from -$700317.0 in Q3 2025.
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 for Q4 2025 stood at $7.5 million, up from -$700317.0 in the prior quarter.
- The five-year high for Change in Cash was $8.2 million in Q3 2021, with the low at -$1.8 million in Q1 2023.
- The 5-year median for Change in Cash is -$778409.0 (2021), against an average of $367581.6.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 10555.48% in 2024, then plunged 1548.72% in 2025.
- Focus Universal's Change in Cash stood at -$856501.0 in 2021, then slumped by 100.7% to -$1.7 million in 2022, then surged by 42.96% to -$980433.0 in 2023, then tumbled by 78.69% to -$1.8 million in 2024, then surged by 529.48% to $7.5 million in 2025.
- Business Quant data shows FCUV's Change in Cash at $7.5 million in Q4 2025, -$700317.0 in Q3 2025, and -$1.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Focus Universal | 4.81 Mn | 3.16 Mn | 657,943.00 | - |
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 |