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

Urban One has reported Cash from Financing Activities for 16 years, with the latest figure at -$46.5 million 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 for Q4 2025 stood at -$46.5 million, down from -$3.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $28.9 million in Q2 2021, with the low 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.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 564.22% — and 2024, when it tumbled 25855.86%.
• Urban One's Cash from Financing Activities stood at -$1.4 million in 2021, then plunged by 1450.04% to -$21.6 million in 2022, then jumped by 88.0% to -$2.6 million in 2023, then slumped by 423.78% to -$13.6 million in 2024, then slumped by 241.94% to -$46.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$46.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$33.9 million (Q2 2025), per Business Quant data.