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
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