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
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