UMeWorld (UMEW) Cash from Operations (2010 - 2025)
UMeWorld's (UMEW) quarterly Cash from Operations came in at 93488.0 in Q4 2025, down 75.55% year-on-year from 382381.72 in Q4 2024, and down 75.55% quarter-over-quarter from 53254.0 in Q4 2024.
UMeWorld (UMEW) Cash from Operations (2010 - 2025) Analysis & Trends
UMeWorld has disclosed Cash from Operations across 10 years of filings, most recently posting 93488.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 93488.0, down 75.55% year-over-year; the trailing twelve-month figure through Dec 2025 was 210944345968.0 (up 101.06% YoY), and the FY2025 annual result was 113946.0, down 278.91% from the prior year.
- Cash from Operations came in at 93488.0 for Q4 2025 at UMeWorld, down from 53254.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 53254.0 in Q4 2024 to a low of 93488.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | UMeWorld | - | - | 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 |