Urban One (UONE) Change in Cash (2010 - 2025)

Urban One's Change in Cash history runs 16 years deep, the most recent figure standing at -$53.5 million for Q4 2025.

• Quarterly Change in Cash fell 342.03% year-over-year to -$53.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$111.2 million (down 15.85% YoY) and the FY2025 annual result came in at -$111.2 million, down 15.85% from the prior year.
• Change in Cash was -$53.5 million for Q4 2025 at Urban One, down from -$6.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $159.3 million in Q2 2023 and bottomed at -$77.8 million in Q1 2024.
• A 5-year average of -$2.7 million and a median of -$17.4 million in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash soared 1817.3% — and 2025, when it plunged 342.03%.
• Urban One's Change in Cash stood at $40.4 million in 2021, then plunged by 125.18% to -$10.2 million in 2022, then jumped by 467.51% to $37.4 million in 2023, then tumbled by 40.9% to $22.1 million in 2024, then plunged by 342.03% to -$53.5 million in 2025.
• Business Quant data shows UONE's Change in Cash at -$53.5 million in Q4 2025, -$6.4 million in Q3 2025, and -$29.4 million in Q2 2025.