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Urban One (UONE) Change in Cash (2016 - 2025)

Historic Change in Cash for Urban One (UONE) over the last 17 years, with Q3 2025 value amounting to -$6.4 million.

  • Urban One's Change in Cash rose 6205.06% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.7 million, marking a year-over-year increase of 5579.52%. This contributed to the annual value of -$96.0 million for FY2024, which is 17289.49% down from last year.
  • Per Urban One's latest filing, its Change in Cash stood at -$6.4 million for Q3 2025, which was up 6205.06% from -$29.4 million recorded in Q2 2025.
  • Urban One's 5-year Change in Cash high stood at $159.3 million for Q2 2023, and its period low was -$77.8 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was -$16.9 million (2024), whereas its average is -$28842.1.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 181729.7% in 2021, then plummeted by 31167.66% in 2023.
  • Quarter analysis of 5 years shows Urban One's Change in Cash stood at $40.4 million in 2021, then plummeted by 125.18% to -$10.2 million in 2022, then surged by 467.51% to $37.4 million in 2023, then tumbled by 40.9% to $22.1 million in 2024, then tumbled by 129.01% to -$6.4 million in 2025.
  • Its last three reported values are -$6.4 million in Q3 2025, -$29.4 million for Q2 2025, and -$22.0 million during Q1 2025.