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

Unusual Machines (UMAC) posted quarterly Cash from Investing Activities of -$24.6 million for Q4 2025, down 102.0% quarter-over-quarter from -$12.2 million in Q3 2025.

Unusual Machines (UMAC) Cash from Investing Activities (2023 - 2025) Analysis & Trends

Unusual Machines' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$24.6 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$24.6 million; the TTM figure through Dec 2025 stood at -$37.1 million (down 4249.29% YoY), while the FY2025 annual figure was -$37.1 million, down 4249.29% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$24.6 million, down from -$12.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $75.0 in Q2 2024, with the low at -$24.6 million in Q4 2025.
  • The 3-year median for Cash from Investing Activities is -$557813.5 (2024), against an average of -$6.3 million.
  • Peak annual rise in Cash from Investing Activities reached 350434.67% in 2025, while the deepest fall reached 350434.67% in 2025.
  • Unusual Machines' Cash from Investing Activities stood at -$3164.0 in 2023, then soared by 102.37% to $75.0 in 2024, then plunged by 32844336.0% to -$24.6 million in 2025.
  • Business Quant data shows UMAC's Cash from Investing Activities at -$24.6 million in Q4 2025, -$12.2 million in Q3 2025, and -$262751.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Dell Technologies 279.74 Bn 268.16 Bn 7.78 Bn -1.07 Bn
2 Arista Networks 233.03 Bn 220.67 Bn 1.68 Bn -865.30 Mn
3 Sandisk 191.00 Bn 187.26 Bn 4.66 Bn -83.00 Mn
4 Seagate Technology Holdings 182.93 Bn 181.79 Bn 1.45 Bn -163.00 Mn
5 Western Digital 180.27 Bn 177.03 Bn 1.68 Bn -145.00 Mn
6 Everpure 26.48 Bn 24.98 Bn 723.33 Mn -45.49 Mn
7 Hp 25.04 Bn 21.33 Bn 3.02 Bn -14.00 Mn
8 Super Micro Computer 17.15 Bn 15.86 Bn 1.02 Bn -97.28 Mn
9 Logitech International 15.08 Bn 13.33 Bn 607.94 Mn -17.15 Mn
10 Unusual Machines 599.79 Mn 457.31 Mn 1.77 Mn -24.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -24.63 Mn
Dec 31, 2025 -24.63 Mn
Sep 30, 2025 -12.19 Mn
Sep 30, 2025 -12.19 Mn
Jun 30, 2025 -262,751.00
Jun 30, 2025 -262,751.00
Jun 30, 2024 75.00
Jun 30, 2024 75.00
Mar 31, 2024 -852,876.00
Mar 31, 2024 -852,876.00
Sep 30, 2023 -3,164.00
Sep 30, 2023 -3,164.00