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% on a QoQ basis from $25.4 million in Q3 2025.

Unusual Machines (UMAC) Change in Cash (2023 - 2025) Analysis & Trends

Unusual Machines (UMAC) has reported Change in Cash for 3 consecutive years, with $39.0 million the latest figure, recorded in 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 came in at $39.0 million for Q4 2025 at Unusual Machines, 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.
  • Average Change in Cash over 3 years is $8.3 million, with a median of $400546.5 recorded in 2023.
  • The largest YoY upside for Change in Cash was 4823.62% in 2025 against a maximum downside of 46.27% in 2025.
  • Year by year, Change in Cash 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.
  • According to Business Quant data, Change in Cash over the past three periods registered $39.0 million, $25.4 million, and $33.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 2.20 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 47.00 Mn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 825.60 Mn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 75.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 99.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -16.32 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -2.85 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -76.27 Mn
10 Unusual Machines 599.66 Mn 457.18 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