UMeWorld (UMEW) Cash from Operations (2010 - 2025)
UMeWorld's Cash from Operations was -$93,488 in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$53,254 a year earlier.
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Analysis
UMeWorld (UMEW) Cash from Operations (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, UMeWorld's Cash from Operations was -$443,087 through Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it came in at -$113,946.
- In earlier fiscal years, Cash from Operations was -$30,072 in FY2024, -$66,848 in FY2023, -$113,757 in FY2022 and -$120,144 in FY2021.
- The fiscal Q1 2026 figure marks the lowest quarterly Cash from Operations since fiscal Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | UMeWorld | 114.79 Mn | 114.39 Mn | 4,542.00 | -93,488.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -93,488.00 |
| Dec 31, 2024 | -53,254.00 |
| Sep 30, 2017 | -253,710.00 |
| Jun 30, 2017 | -42,635.00 |
| Mar 31, 2017 | -106,026.00 |
| Dec 31, 2016 | -104,919.00 |
| Sep 30, 2016 | -63,926.00 |
| Jun 30, 2016 | -216,375.00 |
| Mar 31, 2016 | -236,600.00 |
| Dec 31, 2015 | -126,153.00 |
| Sep 30, 2015 | -268,313.00 |
| Jun 30, 2015 | -197,075.00 |
| Mar 31, 2015 | -168,191.00 |
| Dec 31, 2014 | -116,921.00 |
| Sep 30, 2014 | -15,181.00 |
| Jun 30, 2014 | -117,245.00 |
| Mar 31, 2014 | -186,692.00 |
| Dec 31, 2013 | -316,906.00 |
| Sep 30, 2013 | -249,838.00 |
| Jun 30, 2013 | 1.17 Mn |
API Access
UMeWorld Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UMEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UMEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UMEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();