UMeWorld (UMEW) Net Cash Flow (2010 - 2025)
UMeWorld (UMEW) reported Net Cash Flow of -$93488.0 for Q4 2025, down 57.03% on a YoY basis from -$217580.7 in Q4 2024, and down 57.03% sequentially from -$59534.0 in Q4 2024.
UMeWorld (UMEW) Net Cash Flow (2010 - 2025) Analysis & Trends
UMeWorld (UMEW) has 10 years of Net Cash Flow data on file, last reported at -$93488.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 57.03% year-over-year to -$93488.0; the trailing twelve-month figure through Dec 2025 stood at -$153022.0 (down 157.03% YoY), and the FY2025 full-year result was $32544.0, down 49.45% from the prior year.
- Net Cash Flow eased to -$93488.0 in Q4 2025, from -$59534.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$59534.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.15 Bn | 27.06 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.69 Bn | 19.24 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 14.33 Bn | 13.47 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.46 Bn | 9.08 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 9.55 Bn | 9.44 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Oatly Group AB | 9.03 Bn | 8.99 Bn | 81.36 Mn | -4.25 Mn |
| 9 | Conagra Brands | 7.26 Bn | 7.04 Bn | 704.10 Mn | 163.40 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 | -59,534.00 |
| Dec 31, 2024 | -59,534.00 |
| Sep 30, 2017 | 5.83 Bn |
| Sep 30, 2017 | 5.83 Bn |
| Jun 30, 2017 | -3.85 Bn |
| Jun 30, 2017 | -3.85 Bn |
| Mar 31, 2017 | 5.27 Bn |
| Mar 31, 2017 | 5.27 Bn |
| Dec 31, 2016 | -7.25 Bn |
| Dec 31, 2016 | -7.25 Bn |
| Sep 30, 2016 | 350.14 Bn |
| Sep 30, 2016 | 350.14 Bn |
| Jun 30, 2016 | -34.16 Bn |
| Jun 30, 2016 | -34.16 Bn |
| Mar 31, 2016 | -193.55 Bn |
| Mar 31, 2016 | -193.55 Bn |
| Dec 31, 2015 | -122.43 Bn |
| Dec 31, 2015 | -122.43 Bn |