UMeWorld (UMEW) Net Cash Flow (2010 - 2025)
UMeWorld's (UMEW) quarterly Net Cash Flow came in at -$93488.0 in Q4 2025, down 57.03% year-on-year from -$217580.7 in Q4 2024, and down 57.03% quarter-over-quarter from -$59534.0 in Q4 2024.
UMeWorld (UMEW) Net Cash Flow (2010 - 2025) Analysis & Trends
UMeWorld has disclosed Net Cash Flow across 10 years of filings, most recently posting -$93488.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$93488.0, down 57.03% year-over-year; the trailing twelve-month figure through Dec 2025 was -$153022.0 (down 157.03% YoY), and the FY2025 annual result was $32544.0, down 49.45% from the prior year.
- Net Cash Flow came in at -$93488.0 for Q4 2025 at UMeWorld, down 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | UMeWorld | - | - | 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 |