Unusual Machines (UMAC) Cash from Investing Activities (2023 - 2025)
Unusual Machines (UMAC) recorded quarterly Cash from Investing Activities of -$24.6 million in 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 was -$24.6 million for Q4 2025 at Unusual Machines, down from -$12.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $75.0 in Q2 2024 to a low of -$24.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$6.3 million across 3 years, with a median of -$557813.5 in 2024.
- Biggest YoY gain for Cash from Investing Activities was 350434.67% in 2025; the steepest drop was 350434.67% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$3164.0 in 2023, then jumped by 102.37% to $75.0 in 2024, then sank by 32844336.0% to -$24.6 million in 2025.
- The last three Cash from Investing Activities figures came in at -$24.6 million (Q4 2025), -$12.2 million (Q3 2025), and -$262751.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -695.00 Mn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -83.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -97.28 Mn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -82.31 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -14.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -391.85 Mn |
| 10 | Unusual Machines | 694.61 Mn | 552.14 Mn | 1.77 Mn | -24.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |