Urban One (UONE) Cash from Financing Activities (2010 - 2025)

Urban One's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$46.5 million for Q4 2025.

• Quarterly Cash from Financing Activities fell 241.94% year-over-year to -$46.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$105.1 million (up 20.31% YoY) and the FY2025 annual result came in at -$105.1 million, up 20.31% from the prior year.
• Cash from Financing Activities was -$46.5 million for Q4 2025 at Urban One, down from -$3.1 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.
• A 5-year average of -$19.1 million and a median of -$21.5 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 564.22% — and 2024, when it slumped 25855.86%.
• Urban One's Cash from Financing Activities stood at -$1.4 million in 2021, then slumped by 1450.04% to -$21.6 million in 2022, then soared by 88.0% to -$2.6 million in 2023, then plunged by 423.78% to -$13.6 million in 2024, then plunged by 241.94% to -$46.5 million in 2025.
• Business Quant data shows UONE's Cash from Financing Activities at -$46.5 million in Q4 2025, -$3.1 million in Q3 2025, and -$33.9 million in Q2 2025.