Unusual Machines (UMAC) Change in Cash (2023 - 2025)

Unusual Machines (UMAC) recorded quarterly Change in Cash of $39.0 million in Q4 2025, up 53.74% quarter-over-quarter from $25.4 million in Q3 2025, and up 1781.41% on a YoY basis from $2.1 million in Q4 2024.

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 was $39.0 million for Q4 2025 at Unusual Machines, up from $25.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $39.0 million in Q4 2025 to a low of -$986161.0 in Q2 2024.
  • Historically, Change in Cash has averaged $8.3 million across 3 years, with a median of $400546.5 in 2023.
  • Biggest YoY gain for Change in Cash was 4823.62% in 2025; the steepest drop was 46.27% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$442245.0 in 2023, then surged by 568.42% to $2.1 million in 2024, then jumped by 1781.41% to $39.0 million in 2025.
  • The last three Change in Cash figures came in at $39.0 million (Q4 2025), $25.4 million (Q3 2025), and $33.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.97 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 825.60 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 75.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -536.40 Mn
10 Unusual Machines 694.61 Mn 552.14 Mn 1.77 Mn 38.97 Mn

Historic Data

Download Data
DateValue
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