UMeWorld (UMEW) Change in Cash (2010 - 2025)

UMeWorld (UMEW) reported Change in Cash of -$93449.0 for Q4 2025, down 56.97% on a YoY basis from -$217158.9 in Q4 2024, and down 56.97% sequentially from -$59534.0 in Q4 2024.

UMeWorld (UMEW) Change in Cash (2010 - 2025) Analysis & Trends

UMeWorld (UMEW) has 10 years of Change in Cash data on file, last reported at -$93449.0 in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 56.97% year-over-year to -$93449.0; the trailing twelve-month figure through Dec 2025 stood at $35.7 billion (up 253.6% YoY), and the FY2025 full-year result was $32544.0, down 49.45% from the prior year.
  • Change in Cash slipped to -$93449.0 in Q4 2025, from -$59534.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of -$59534.0 in Q4 2024 to a low of -$93449.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 UMeWorld 120.91 Mn 120.84 Mn 4,542.00 -93,449.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -93,449.00
Dec 31, 2024 -59,534.00
Sep 30, 2017 40.39 Bn
Jun 30, 2017 -4.72 Bn
Mar 31, 2017 -25.59 Bn
Dec 31, 2016 27.02 Bn
Sep 30, 2016 -9.89 Bn
Jun 30, 2016 7.57 Bn
Mar 31, 2016 -4.58 Bn
Dec 31, 2015 22.91 Bn
Sep 30, 2015 9.83 Bn
Jun 30, 2015 -9.84 Bn
Mar 31, 2015 4.00 Mn
Dec 31, 2014 13.58 Bn
Sep 30, 2014 -405,751.00
Jun 30, 2014 354.00
Mar 31, 2014 -217.00 Mn
Dec 31, 2013 -121,591.00
Sep 30, 2013 1.26 Mn
Jun 30, 2013 -11,844.00