Unusual Machines (UMAC) Change in Cash (2023 - 2025)
Unusual Machines (UMAC) reported Change in Cash of $38.97 million for Q4 2025, compared with $2.07 million a year earlier and up 53.7% from the prior quarter.
Analysis
Unusual Machines (UMAC) Change in Cash (2023 - 2025) Analysis & Trends
For FY2025, Unusual Machines posted Change in Cash of $99.5 million.
- By year, Change in Cash came in at $2.86 million in FY2024, -$2.2 million in FY2023 and -$686,469 in FY2022.
- The Q4 2025 figure ranks as the highest quarterly Change in Cash in data going back to Q1 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at $25.35 million (Q3 2025), $33.93 million (Q2 2025) and $1.24 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 16.26 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -342.15 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -221.20 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 75.60 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Unusual Machines Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UMAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UMAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UMAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();