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

Focus Universal (FCUV) has reported Net Cash Flow for 13 consecutive years, with $7.5 million the latest figure, recorded in 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 came in at $7.5 million for Q4 2025 at Focus Universal, 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.
• Average Net Cash Flow over 5 years is $369748.8, with a median of -$777031.0 recorded in 2021.
• Across the five-year window, Net Cash Flow surged 2771.06% in 2024 and tumbled 1740.95% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$856458.0 in 2021, then tumbled by 100.23% to -$1.7 million in 2022, then surged by 38.48% to -$1.1 million in 2023, then slumped by 70.69% to -$1.8 million in 2024, then soared by 517.75% to $7.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.5 million, -$697604.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.