Unusual Machines UMAC
NYSE UMAC
$21.79 -2.69 (-10.99%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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