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

Urban One (UONE) has reported Cash from Financing Activities for 16 consecutive years, with -$46.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 241.94% year-over-year to -$46.5 million; the trailing twelve-month figure through Dec 2025 stood at -$105.1 million (up 20.31% YoY), and the FY2025 full-year result was -$105.1 million, up 20.31% from the prior year.
• Cash from Financing Activities eased to -$46.5 million in Q4 2025 per UONE's latest filing, 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.
• Historically, Cash from Financing Activities has averaged -$19.1 million across 5 years, with a median of -$21.5 million in 2025.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities jumped 564.22% in 2021, then plunged 25855.86% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$46.5 million, -$3.1 million, and -$33.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.