Unusual Machines (UMAC) Cash from Financing Activities (2023 - 2025)
Unusual Machines (UMAC) reported Cash from Financing Activities of $73.39 million for Q4 2025, compared with $3.35 million a year earlier and up 62.8% from the prior quarter.
Unusual Machines (UMAC) Cash from Financing Activities (2023 - 2025) Analysis & Trends
For FY2025, Unusual Machines posted Cash from Financing Activities of $157.77 million.
- Cash from Financing Activities has a three-year compound annual growth rate of 598.9% (FY2022 to FY2025).
- By year, Cash from Financing Activities came in at $7.71 million in FY2024, -$424,933 in FY2023 and $462,075 in FY2022.
- The Q4 2025 figure ranks as the highest quarterly Cash from Financing Activities in data going back to Q2 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at $45.08 million (Q3 2025), $36.86 million (Q2 2025) and $2.44 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | -215.86 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -114.76 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -465.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | -3.80 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | -1.77 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | 12.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 73.39 Mn |
| Sep 30, 2025 | 45.08 Mn |
| Jun 30, 2025 | 36.86 Mn |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | 3.35 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Dec 31, 2023 | -48,231.00 |
| Sep 30, 2023 | -153,123.00 |
| Jun 30, 2023 | -223,579.00 |
Unusual Machines Cash from Financing Activities 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=cash-from-financing-activities&ticker=UMAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UMAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UMAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();