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

Urban One (UONE) has 16 years of Cash from Financing Activities data on file, last reported at -$46.5 million in 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 fell to -$46.5 million in Q4 2025, from -$3.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $28.9 million in Q2 2021 to a low of -$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 tumbled 25855.86%.
• Tracing UONE's Cash from Financing Activities over 5 years: 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.