Unusual Machines (UMAC) Change in Cash (2023 - 2025)
Unusual Machines (UMAC) posted quarterly Change in Cash of $39.0 million for Q4 2025, up 1781.41% year-over-year from $2.1 million in Q4 2024, and up 53.74% quarter-over-quarter from $25.4 million in Q3 2025.
Unusual Machines (UMAC) Change in Cash (2023 - 2025) Analysis & Trends
Unusual Machines' Change in Cash history runs 3 years deep, the most recent figure standing at $39.0 million for Q4 2025.
- In Q4 2025, Change in Cash rose 1781.41% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $99.5 million (up 3375.94% YoY), while the FY2025 annual figure was $99.5 million, up 3375.94% from the prior year.
- Change in Cash for Q4 2025 stood at $39.0 million, up from $25.4 million in the prior quarter.
- The five-year high for Change in Cash was $39.0 million in Q4 2025, with the low at -$986161.0 in Q2 2024.
- The 3-year median for Change in Cash is $400546.5 (2023), against an average of $8.3 million.
- Peak annual rise in Change in Cash reached 4823.62% in 2025, while the deepest fall reached 46.27% in 2025.
- Unusual Machines' Change in Cash stood at -$442245.0 in 2023, then jumped by 568.42% to $2.1 million in 2024, then soared by 1781.41% to $39.0 million in 2025.
- Business Quant data shows UMAC's Change in Cash at $39.0 million in Q4 2025, $25.4 million in Q3 2025, and $33.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | 47.00 Mn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | 825.60 Mn |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | 75.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | 8.13 Mn |
| 10 | Unusual Machines | 599.79 Mn | 457.31 Mn | 1.77 Mn | 38.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.97 Mn |
| Sep 30, 2025 | 25.35 Mn |
| Jun 30, 2025 | 33.93 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | -536,673.00 |
| Jun 30, 2024 | -986,161.00 |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | -442,245.00 |
| Sep 30, 2023 | -515,964.00 |
| Jun 30, 2023 | -703,992.00 |
| Mar 31, 2023 | -542,448.00 |