Urban One (UONE) Cash from Investing Activities (2010 - 2025)
Urban One (UONE) posted Cash from Investing Activities of -$3.0 million for Q4 2025, up 3.0% on a QoQ basis from -$3.1 million in Q3 2025, and down 5196.61% year-over-year from $59000.0 in Q4 2024.
Urban One (UONE) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Urban One's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$3.0 million for 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 was -$3.0 million for Q4 2025 at Urban One, up from -$3.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $134.7 million in Q2 2023 and bottomed at -$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 tumbled 5196.61%.
- Urban One's Cash from Investing Activities stood at -$2.1 million in 2021, then climbed by 28.37% to -$1.5 million in 2022, then soared by 1163.37% to $16.0 million in 2023, then slumped by 99.63% to $59000.0 in 2024, then tumbled by 5196.61% to -$3.0 million in 2025.
- Business Quant data shows UONE's Cash from Investing Activities at -$3.0 million in Q4 2025, -$3.1 million in Q3 2025, and -$1.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | -3.31 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.62 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -23.52 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -77.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 119.22 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -261,000.00 |
| 10 | Urban One | 22.34 Mn | -3.18 Mn | 66.38 Mn | -3.01 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 |