Focus Universal (FCUV) Net Cash Flow (2013 - 2025)
Focus Universal (FCUV) recorded quarterly Net Cash Flow of $7.5 million in Q4 2025, up 1178.43% quarter-over-quarter from -$697604.0 in Q3 2025, and up 517.75% on a YoY basis from $1.2 million in Q4 2024.
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 was $7.5 million for Q4 2025 at Focus Universal, up from -$697604.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q3 2021 to a low of -$1.8 million in Q4 2024.
- Historically, Net Cash Flow has averaged $369748.8 across 5 years, with a median of -$777031.0 in 2021.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2771.06% in 2024, then slumped 1740.95% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$856458.0 in 2021, then slumped by 100.23% to -$1.7 million in 2022, then surged by 38.48% to -$1.1 million in 2023, then sank by 70.69% to -$1.8 million in 2024, then soared by 517.75% to $7.5 million in 2025.
- The last three Net Cash Flow figures came in at $7.5 million (Q4 2025), -$697604.0 (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Focus Universal | 593,686.58 | -7.41 Mn | -51,772.00 | 7.52 Mn |
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 | -58,556.00 |
| Jun 30, 2024 | -58,556.00 |
| Mar 31, 2024 | -347,133.00 |
| Mar 31, 2024 | -347,133.00 |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | 185,658.00 |
| Sep 30, 2023 | 185,658.00 |