UMeWorld (UMEW) Cash from Operations (2010 - 2025)
UMeWorld (UMEW) posted Cash from Operations of 93488.0 for Q4 2025, down 75.55% sequentially from 53254.0 in Q4 2024, and down 75.55% YoY from 382381.72 in Q4 2024.
UMeWorld (UMEW) Cash from Operations (2010 - 2025) Analysis & Trends
UMeWorld has reported Cash from Operations for 10 years, with the latest figure at 93488.0 in Q4 2025.
- Quarterly Cash from Operations fell 75.55% year-over-year to 93488.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 210944345968.0 (up 101.06% YoY) and the FY2025 annual result came in at 113946.0, down 278.91% from the prior year.
- Cash from Operations eased to 93488.0 in Q4 2025 per UMEW's latest filing, from 53254.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 53254.0 in Q4 2024 and troughed at 93488.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | UMeWorld | 143.48 Mn | 143.42 Mn | 4,542.00 | -93,488.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -93,488.00 |
| Dec 31, 2025 | -93,488.00 |
| Dec 31, 2024 | -53,254.00 |
| Dec 31, 2024 | -53,254.00 |
| Sep 30, 2017 | 253.58 Bn |
| Sep 30, 2017 | 253.58 Bn |
| Jun 30, 2017 | -42.64 Bn |
| Jun 30, 2017 | -42.64 Bn |
| Mar 31, 2017 | -106.03 Bn |
| Mar 31, 2017 | -106.03 Bn |
| Dec 31, 2016 | -104.92 Bn |
| Dec 31, 2016 | -104.92 Bn |
| Sep 30, 2016 | 579.13 Bn |
| Sep 30, 2016 | 579.13 Bn |
| Jun 30, 2016 | -216.38 Bn |
| Jun 30, 2016 | -216.38 Bn |
| Mar 31, 2016 | -236.60 Bn |
| Mar 31, 2016 | -236.60 Bn |
| Dec 31, 2015 | -126.15 Bn |
| Dec 31, 2015 | -126.15 Bn |