Usbc (USBC) Cash from Financing Activities (2010 - 2026)
Usbc's (USBC) quarterly Cash from Financing Activities came in at $5.0 million in Q1 2026, up 603.57% YoY from $710705.0 in Q1 2025, and up 5125.61% on a QoQ basis from -$99497.0 in Q4 2025.
Usbc (USBC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Usbc (USBC) has 17 years of Cash from Financing Activities data on file, last reported at $5.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 603.57% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.7 million (up 270.81% YoY) and the FY2025 annual result came in at $13.3 million, up 66.7% from the prior year.
- Cash from Financing Activities rose to $5.0 million in Q1 2026, from -$99497.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.8 million in Q3 2025 to a low of -$180000.0 in Q4 2024.
- A 5-year average of $2.6 million and a median of $710705.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 2061.23% in 2022, down 279.09% in 2022.
- Tracing USBC's Cash from Financing Activities over 5 years: stood at $14843.0 in 2022, then surged by 1268.36% to $203105.0 in 2023, then plunged by 188.62% to -$180000.0 in 2024, then jumped by 44.72% to -$99497.0 in 2025, then jumped by 5125.61% to $5.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.0 million (Q1 2026), -$99497.0 (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Usbc | 162.59 Mn | 158.93 Mn | - | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | -99,497.00 |
| Dec 31, 2025 | -99,497.00 |
| Sep 30, 2025 | 11.76 Mn |
| Sep 30, 2025 | 11.76 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 710,705.00 |
| Mar 31, 2025 | 710,705.00 |
| Dec 31, 2024 | -180,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Sep 30, 2024 | 4.24 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Dec 31, 2023 | 203,105.00 |
| Dec 31, 2023 | 203,105.00 |