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

Urban One (UONE) has reported Cash from Investing Activities for 16 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 5196.61% year-over-year to -$3.0 million; the trailing twelve-month figure through Dec 2025 stood at -$10.3 million (down 528.24% YoY), and the FY2025 full-year result was -$10.3 million, down 528.24% from the prior year.
• Cash from Investing Activities rose to -$3.0 million in Q4 2025 per UONE's latest filing, 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.
• Historically, Cash from Investing Activities has averaged $2.8 million across 5 years, with a median of -$1.6 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 5970.02% in 2023, then sank 5196.61% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.0 million, -$3.1 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.