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% quarter-over-quarter from $45.1 million in Q3 2025.
Unusual Machines (UMAC) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Unusual Machines' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $73.4 million for 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 for Q4 2025 stood at $73.4 million, 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.
- The 3-year median for Cash from Financing Activities is $3.3 million (2024), against an average of $18.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 7044.51% in 2024, then plunged 44.14% in 2025.
- Unusual Machines' Cash from Financing Activities stood at -$48231.0 in 2023, then surged by 7044.51% to $3.3 million in 2024, then soared by 2091.16% to $73.4 million in 2025.
- Business Quant data shows UMAC's Cash from Financing Activities at $73.4 million in Q4 2025, $45.1 million in Q3 2025, and $36.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -140.65 Mn |
| 10 | Unusual Machines | 601.48 Mn | 459.00 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 |