Unusual Machines (UMAC) Cash from Financing Activities (2023 - 2025)
Unusual Machines (UMAC) recorded quarterly Cash from Financing Activities of $73.4 million in Q4 2025, up 62.81% quarter-over-quarter from $45.1 million in Q3 2025, and up 2091.16% on a YoY basis from $3.3 million in Q4 2024.
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 was $73.4 million for Q4 2025 at Unusual Machines, up from $45.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $73.4 million in Q4 2025 to a low of -$223579.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged $18.3 million across 3 years, with a median of $3.3 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 7044.51% in 2024, then sank 44.14% in 2025.
- A 3-year view of Cash from Financing Activities shows it 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.
- The last three Cash from Financing Activities figures came in at $73.4 million (Q4 2025), $45.1 million (Q3 2025), and $36.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | Unusual Machines | 694.61 Mn | 552.14 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 |