Focus Universal (FCUV) Net Cash Flow (2013 - 2025)
Focus Universal (FCUV) posted quarterly Net Cash Flow of $7.5 million for Q4 2025, up 517.75% year-over-year from $1.2 million in Q4 2024, and up 1178.43% quarter-over-quarter from -$697604.0 in Q3 2025.
Focus Universal (FCUV) Net Cash Flow (2013 - 2025) Analysis & Trends
Focus Universal's Net Cash Flow history runs 13 years deep, the most recent figure standing at $7.5 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 517.75% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $4.4 million (up 39.56% YoY), while the FY2025 annual figure was $4.4 million, up 39.56% from the prior year.
- Net Cash Flow for Q4 2025 stood at $7.5 million, up from -$697604.0 in the prior quarter.
- The five-year high for Net Cash Flow was $8.2 million in Q3 2021, with the low at -$1.8 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$777031.0 (2021), against an average of $369748.8.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2771.06% in 2024, then sank 1679.72% in 2025.
- Focus Universal's Net Cash Flow stood at -$856458.0 in 2021, then sank by 100.23% to -$1.7 million in 2022, then jumped by 38.48% to -$1.1 million in 2023, then plunged by 70.69% to -$1.8 million in 2024, then surged by 517.75% to $7.5 million in 2025.
- Business Quant data shows FCUV's Net Cash Flow at $7.5 million in Q4 2025, -$697604.0 in Q3 2025, and -$1.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Focus Universal | 5.00 Mn | 3.35 Mn | 657,943.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.52 Mn |
| Dec 31, 2025 | 7.52 Mn |
| Sep 30, 2025 | -697,604.00 |
| Sep 30, 2025 | -697,604.00 |
| Jun 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 68,239.00 |
| Jun 30, 2024 | 68,239.00 |
| Mar 31, 2024 | -473,928.00 |
| Mar 31, 2024 | -473,928.00 |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | 185,658.00 |
| Sep 30, 2023 | 185,658.00 |