Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Urban One (UONE) Cash from Investing Activities (2016 - 2025)

Urban One (UONE) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 124.15% year-over-year to -$3.1 million, compared with a TTM value of -$7.3 million through Sep 2025, down 150.66%, and an annual FY2024 reading of -$1.6 million, down 101.72% over the prior year.
  • Cash from Investing Activities was -$3.1 million for Q3 2025 at Urban One, down from -$1.7 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.
  • Average Cash from Investing Activities over 5 years is $3.1 million, with a median of -$1.6 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 5970.02% in 2023, while the deepest fall reached 1260.79% in 2023.
  • Year by year, Cash from Investing Activities 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 crashed by 5354.24% to -$3.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UONE at -$3.1 million in Q3 2025, -$1.7 million in Q2 2025, and -$2.5 million in Q1 2025.