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| 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 |