Urban One (UONE) Cash from Investing Activities (2010 - 2025)
Urban One's (UONE) quarterly Cash from Investing Activities came in at -$3.0 million in Q4 2025, down 5196.61% YoY from $59000.0 in Q4 2024, and up 3.0% on a QoQ basis from -$3.1 million in Q3 2025.
Urban One (UONE) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Urban One (UONE) has 16 years of Cash from Investing Activities data on file, last reported at -$3.0 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 5196.61% year-over-year to -$3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$10.3 million (down 528.24% YoY) and the FY2025 annual result came in at -$10.3 million, down 528.24% from the prior year.
- Cash from Investing Activities advanced to -$3.0 million in Q4 2025, from -$3.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $134.7 million in Q2 2023 to a low of -$33.9 million in Q3 2023.
- A 5-year average of $2.8 million and a median of -$1.6 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 5970.02% — and 2025, when it plunged 5196.61%.
- Tracing UONE's Cash from Investing Activities over 5 years: stood at -$2.1 million in 2021, then gained by 28.37% to -$1.5 million in 2022, then jumped by 1163.37% to $16.0 million in 2023, then plunged by 99.63% to $59000.0 in 2024, then sank by 5196.61% to -$3.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$3.0 million (Q4 2025), -$3.1 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.01 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | 59,000.00 |
| Dec 31, 2024 | 59,000.00 |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -725,000.00 |
| Jun 30, 2024 | -725,000.00 |
| Mar 31, 2024 | 406,000.00 |
| Mar 31, 2024 | 406,000.00 |
| Dec 31, 2023 | 16.03 Mn |
| Dec 31, 2023 | 16.03 Mn |
| Sep 30, 2023 | -33.94 Mn |
| Sep 30, 2023 | -33.94 Mn |