Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban One (UONE) Cash from Financing Activities (2016 - 2025)

Urban One (UONE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 76.99% year-over-year to -$3.1 million, compared with a TTM value of -$72.2 million through Sep 2025, up 38.96%, and an annual FY2024 reading of -$131.8 million, down 365.64% over the prior year.
  • Cash from Financing Activities was -$3.1 million for Q3 2025 at Urban One, up from -$33.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.9 million in Q2 2021 and bottomed at -$75.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$17.6 million, with a median of -$17.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 564.22% in 2021, then plummeted 25855.86% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.4 million in 2021, then crashed by 1450.04% to -$21.6 million in 2022, then soared by 88.0% to -$2.6 million in 2023, then tumbled by 423.78% to -$13.6 million in 2024, then surged by 76.85% to -$3.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UONE at -$3.1 million in Q3 2025, -$33.9 million in Q2 2025, and -$21.5 million in Q1 2025.