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
DateValue
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