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
DateValue
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