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| Date | Value |
|---|---|
| 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 |