UMeWorld (UMEW) Net Cash Flow (2010 - 2025)
UMeWorld's Net Cash Flow was -$93,488 in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$59,534 a year earlier.
Powered by 
Analysis
UMeWorld (UMEW) Net Cash Flow (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, UMeWorld's Net Cash Flow was -$176,983 through Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it came in at $32,544, down 49.4% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 103.9% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $64,374 in FY2024 (+17.1%), $54,992 in FY2023, -$8,205 in FY2022 and -$20,197 in FY2021.
- The fiscal Q1 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 158.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 126.10 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 | -59,534.00 |
| Sep 30, 2017 | -20,110.00 |
| Jun 30, 2017 | -3,851.00 |
| Mar 31, 2017 | 5,273.00 |
| Dec 31, 2016 | -7,252.00 |
| Sep 30, 2016 | 57,394.00 |
| Jun 30, 2016 | -34,163.00 |
| Mar 31, 2016 | -193,550.00 |
| Dec 31, 2015 | -122,432.00 |
| Sep 30, 2015 | -427,985.00 |
| Jun 30, 2015 | -152,970.00 |
| Mar 31, 2015 | -75,737.00 |
| Dec 31, 2014 | -114,325.00 |
| Sep 30, 2014 | -65,454.00 |
| Jun 30, 2014 | -54,553.00 |
| Mar 31, 2014 | -164,691.00 |
| Dec 31, 2013 | -125,723.00 |
| Sep 30, 2013 | 18,958.00 |
| Jun 30, 2013 | 1.20 Mn |
API Access
UMeWorld Net Cash Flow 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=net-cash-flow&ticker=UMEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UMEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();