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

Urban One has reported Cash from Investing Activities for 16 years, with the latest figure at -$3.0 million 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 for Q4 2025 stood at -$3.0 million, up from -$3.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $134.7 million in Q2 2023, with the low 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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 5970.02% — and 2025, when it plunged 5196.61%.
• Urban One's Cash from Investing Activities 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.