Urban One (UONE) Cash from Operations (2010 - 2025)
Urban One's Cash from Operations was -$3.97 million in Q4 2025, compared with $35.62 million a year earlier.
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Analysis
Urban One (UONE) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Cash from Operations at Urban One came in at $4.16 million, down 88.9% from FY2024.
- Cash from Operations has now declined for four consecutive years, with a five-year compound annual growth rate of -43.7% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $37.48 million in FY2024 (-42.0%), $64.65 million in FY2023 (-2.9%), $66.55 million in FY2022 (-17.0%) and $80.15 million in FY2021 (+8.5%).
- The Q4 2025 figure marks the lowest quarterly Cash from Operations since Q3 2021.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2021 (growth of 365.7%); the worst was Q3 2023 (a decline of 85.3%).
- Per Business Quant data, UONE's Cash from Operations in the three quarters before Q4 2025 was -$161,000 (Q3 2025), $6.21 million (Q2 2025) and $2.09 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 867.00 Mn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 422.00 Mn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | - |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 722.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | - |
| 10 | Urban One | 18.24 Mn | -187.69 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.97 Mn |
| Sep 30, 2025 | -161,000.00 |
| Jun 30, 2025 | 6.21 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 35.62 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | 21.34 Mn |
| Sep 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | 24.67 Mn |
| Mar 31, 2023 | 17.10 Mn |
| Dec 31, 2022 | 12.96 Mn |
| Sep 30, 2022 | 10.36 Mn |
| Jun 30, 2022 | 27.77 Mn |
| Mar 31, 2022 | 15.46 Mn |
| Dec 31, 2021 | 43.89 Mn |
| Sep 30, 2021 | -15.23 Mn |
| Jun 30, 2021 | 37.20 Mn |
| Mar 31, 2021 | 14.29 Mn |
API Access
Urban One Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UONE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();