Unusual Machines (UMAC) Cash from Financing Activities (2023 - 2025)

Unusual Machines (UMAC) posted quarterly Cash from Financing Activities of $73.4 million for Q4 2025, up 2091.16% year-over-year from $3.3 million in Q4 2024, and up 62.81% on a QoQ basis from $45.1 million in Q3 2025.

Unusual Machines (UMAC) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Unusual Machines (UMAC) has reported Cash from Financing Activities for 3 consecutive years, with $73.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 2091.16% year-over-year to $73.4 million; the TTM figure through Dec 2025 stood at $157.8 million (up 1945.84% YoY), while the FY2025 annual figure was $157.8 million, up 1945.84% from the prior year.
  • Cash from Financing Activities came in at $73.4 million for Q4 2025 at Unusual Machines, up from $45.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $73.4 million in Q4 2025, with the low at -$223579.0 in Q2 2023.
  • Average Cash from Financing Activities over 3 years is $18.3 million, with a median of $3.3 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities surged 7044.51% in 2024 and slumped 44.14% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$48231.0 in 2023, then soared by 7044.51% to $3.3 million in 2024, then jumped by 2091.16% to $73.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $73.4 million, $45.1 million, and $36.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -752.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -2.95 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -902.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -852.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -150.99 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 3.86 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -267.44 Mn
10 Unusual Machines 599.66 Mn 457.18 Mn 1.77 Mn 73.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 73.39 Mn
Dec 31, 2025 73.39 Mn
Sep 30, 2025 45.08 Mn
Sep 30, 2025 45.08 Mn
Jun 30, 2025 36.86 Mn
Jun 30, 2025 36.86 Mn
Mar 31, 2025 2.44 Mn
Mar 31, 2025 2.44 Mn
Dec 31, 2024 3.35 Mn
Dec 31, 2024 3.35 Mn
Mar 31, 2024 4.36 Mn
Mar 31, 2024 4.36 Mn
Dec 31, 2023 -48,231.00
Dec 31, 2023 -48,231.00
Sep 30, 2023 -153,123.00
Sep 30, 2023 -153,123.00
Jun 30, 2023 -223,579.00
Jun 30, 2023 -223,579.00