Urban One UONE
NASDAQ UONE
$4.90 -0.11 (-2.10%)
As of: Aug 21, 2026 · 3:35 PM EDT

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

Urban One's (UONE) quarterly Cash from Investing Activities came in at -$3.0 million in Q4 2025, down 5196.61% YoY from $59000.0 in Q4 2024, and up 3.0% on a QoQ basis from -$3.1 million in Q3 2025.

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

Urban One (UONE) has 16 years of Cash from Investing Activities data on file, last reported at -$3.0 million in 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 advanced to -$3.0 million in Q4 2025, 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.
  • 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 plunged 5196.61%.
  • Tracing UONE's Cash from Investing Activities over 5 years: stood at -$2.1 million in 2021, then gained by 28.37% to -$1.5 million in 2022, then jumped by 1163.37% to $16.0 million in 2023, then plunged by 99.63% to $59000.0 in 2024, then sank by 5196.61% to -$3.0 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$3.0 million (Q4 2025), -$3.1 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nexstar Media 5.70 Bn 5.48 Bn 1.06 Bn -30.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn -213.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn -21.06 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn -16.97 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn 274.22 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn -
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn -422,000.00
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn 599,000.00
10 Urban One 21.91 Mn 6.55 Mn 55.98 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