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| Date | Value |
|---|---|
| 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 |