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

Urban One (UONEK) reported Cash from Investing Activities of -$3.0 million for Q4 2025, down 5196.61% on a YoY basis from $59000.0 in Q4 2024, and up 3.0% quarter-over-quarter from -$3.1 million in Q3 2025.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn -3.31 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 274.22 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 3.62 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -23.52 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -77.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 119.22 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 6.23 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 172,000.00
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -261,000.00
10 Urban One - - 66.38 Mn -3.01 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