Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Urban One (UONE) Cash from Investing Activities (2016 - 2025)

Urban One's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 5196.61% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$10.3 million, down 528.24%, while the annual FY2025 figure was -$10.3 million, 528.24% down from the prior year.
  • Cash from Investing Activities reached -$3.0 million in Q4 2025 per UONE's latest filing, up 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.
  • Average Cash from Investing Activities over 5 years is $2.8 million, with a median of -$1.6 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 5970.02% in 2023, then plummeted 5196.61% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.1 million in 2021, then rose by 28.37% to -$1.5 million in 2022, then soared by 1163.37% to $16.0 million in 2023, then crashed by 99.63% to $59000.0 in 2024, then tumbled by 5196.61% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Cash from Investing Activities are -$3.0 million (Q4 2025), -$3.1 million (Q3 2025), and -$1.7 million (Q2 2025).