Focus Universal FCUV
NASDAQ FCUV
$4.76 -0.22 (-4.42%)
At close: Sep 29, 2026 · 4:00 PM EDT

Focus Universal (FCUV) Net Cash Flow (2013 - 2025)

Updated

Focus Universal (FCUV) reported Net Cash Flow of $7.52 million for Q4 2025, compared with -$1.74 million a year earlier.

Analysis

Focus Universal (FCUV) Net Cash Flow (2013 - 2025) Analysis & Trends

For FY2025, Focus Universal posted Net Cash Flow of $4.36 million, up 39.6% from FY2024.

  • By year, Net Cash Flow came in at $3.12 million in FY2024, -$3.91 million in FY2023, -$4.33 million in FY2022 and $8.1 million in FY2021.
  • The Q4 2025 figure ranks as the highest quarterly Net Cash Flow since Q3 2021.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$697,604 (Q3 2025), -$1.08 million (Q2 2025) and -$1.39 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 2.62 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 571.30 Mn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 1.09 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 401.00 Mn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 6.00 Mn
10 Focus Universal 2.81 Mn 1.21 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7.52 Mn
Sep 30, 2025 -697,604.00
Jun 30, 2025 -1.08 Mn
Mar 31, 2025 -1.39 Mn
Dec 31, 2024 -1.74 Mn
Sep 30, 2024 5.45 Mn
Jun 30, 2024 -119,470.00
Mar 31, 2024 -473,928.00
Dec 31, 2023 -973,905.00
Sep 30, 2023 51,777.00
Jun 30, 2023 -1.21 Mn
Mar 31, 2023 -1.78 Mn
Dec 31, 2022 -1.71 Mn
Sep 30, 2022 -595,866.00
Jun 30, 2022 -1.08 Mn
Mar 31, 2022 -933,753.00
Dec 31, 2021 -856,458.00
Sep 30, 2021 8.15 Mn
Jun 30, 2021 -526,812.00
Mar 31, 2021 1.32 Mn
API Access

Focus Universal Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FCUV&period=max&api_key=YOUR_API_KEY