Unusual Machines (UMAC) Net Cash Flow (2023 - 2025)

Unusual Machines (UMAC) posted quarterly Net Cash Flow 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) Net Cash Flow (2023 - 2025) Analysis & Trends

Unusual Machines' Net Cash Flow history runs 3 years deep, the most recent figure standing at $39.0 million for Q4 2025.

  • In Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 stood at $39.0 million, up from $25.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $39.0 million in Q4 2025, with the low at -$986161.0 in Q2 2024.
  • The 3-year median for Net Cash Flow is $400546.5 (2023), against an average of $8.3 million.
  • Peak annual rise in Net Cash Flow reached 4823.62% in 2025, while the deepest fall reached 46.27% in 2025.
  • Unusual Machines' Net Cash Flow 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 Net Cash Flow 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) NCF (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 Unusual Machines 601.48 Mn 459.00 Mn 1.77 Mn 38.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 38.97 Mn
Dec 31, 2025 38.97 Mn
Sep 30, 2025 25.35 Mn
Sep 30, 2025 25.35 Mn
Jun 30, 2025 33.93 Mn
Jun 30, 2025 33.93 Mn
Mar 31, 2025 1.24 Mn
Mar 31, 2025 1.24 Mn
Dec 31, 2024 2.07 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 -536,673.00
Sep 30, 2024 -536,673.00
Jun 30, 2024 -986,161.00
Jun 30, 2024 -986,161.00
Mar 31, 2024 2.31 Mn
Mar 31, 2024 2.31 Mn
Dec 31, 2023 -442,245.00
Dec 31, 2023 -442,245.00
Sep 30, 2023 -515,964.00
Sep 30, 2023 -515,964.00