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% on a QoQ basis from -$12.2 million in Q3 2025.

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

Unusual Machines (UMAC) has reported Cash from Investing Activities for 3 consecutive years, with -$24.6 million the latest figure, recorded in 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 came in at -$24.6 million for Q4 2025 at Unusual Machines, 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.
  • Average Cash from Investing Activities over 3 years is -$6.3 million, with a median of -$557813.5 recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 350434.67% in 2025 against a maximum downside of 350434.67% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3164.0 in 2023, then jumped by 102.37% to $75.0 in 2024, then slumped by 32844336.0% to -$24.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$24.6 million, -$12.2 million, and -$262751.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -83.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -1.07 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -865.30 Mn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -145.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -163.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -45.49 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -14.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -97.28 Mn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -13.63 Mn
10 Unusual Machines 599.66 Mn 457.18 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