UMeWorld (UMEW) Change in Cash (2010 - 2025)
UMeWorld (UMEW) posted Change in Cash of -$93449.0 for Q4 2025, down 56.97% sequentially from -$59534.0 in Q4 2024, and down 56.97% YoY from -$217158.9 in Q4 2024.
UMeWorld (UMEW) Change in Cash (2010 - 2025) Analysis & Trends
UMeWorld has reported Change in Cash for 10 years, with the latest figure at -$93449.0 in Q4 2025.
- Quarterly Change in Cash fell 56.97% year-over-year to -$93449.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.0 billion (down 7.68% YoY) and the FY2025 annual result came in at $32544.0, down 49.45% from the prior year.
- Change in Cash slipped to -$93449.0 in Q4 2025 per UMEW's latest filing, from -$59534.0 in the prior quarter.
- Over five years, Change in Cash peaked at -$59534.0 in Q4 2024 and troughed at -$93449.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | UMeWorld | 143.48 Mn | 143.42 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 | 30.79 Bn |
| Jun 30, 2017 | -6.83 Bn |
| Mar 31, 2017 | 1.99 Bn |
| Dec 31, 2016 | 27.02 Bn |
| Sep 30, 2016 | 301.23 Bn |
| Jun 30, 2016 | 11.15 Bn |
| Mar 31, 2016 | -133.47 Bn |
| Dec 31, 2015 | 22.91 Bn |
| Sep 30, 2015 | 363.95 Bn |
| Jun 30, 2015 | -86.88 Bn |
| Mar 31, 2015 | -140.78 Bn |
| Dec 31, 2014 | 13.58 Bn |
| Sep 30, 2014 | -48,819.00 |
| Jun 30, 2014 | -46,006.00 |
| Mar 31, 2014 | -188.48 Bn |
| Dec 31, 2013 | -121,591.00 |
| Sep 30, 2013 | 18,986.00 |
| Jun 30, 2013 | 1.21 Mn |