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
DateValue
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