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| Date | Value |
|---|---|
| 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 |