UMeWorld (UMEW) Cash from Operations (2010 - 2025)
UMeWorld (UMEW) reported Cash from Operations of 93488.0 for Q4 2025, down 75.55% on a YoY basis from 382381.72 in Q4 2024, and down 75.55% sequentially from 53254.0 in Q4 2024.
UMeWorld (UMEW) Cash from Operations (2010 - 2025) Analysis & Trends
UMeWorld (UMEW) has 10 years of Cash from Operations data on file, last reported at 93488.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 75.55% year-over-year to 93488.0; the trailing twelve-month figure through Dec 2025 stood at 210944345968.0 (up 101.06% YoY), and the FY2025 full-year result was 113946.0, down 278.91% from the prior year.
- Cash from Operations eased to 93488.0 in Q4 2025, 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | UMeWorld | 120.91 Mn | 120.84 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 |