Usbc (USBC) Cash from Financing Activities (2010 - 2026)

Usbc (USBC) has reported Cash from Financing Activities for 17 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $5.0 million, up 603.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.7 million (up 270.81% YoY), and the FY2025 annual result was $13.3 million, up 66.7% from the prior year.
• Cash from Financing Activities was $5.0 million for Q1 2026 at Usbc, up from -$99497.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $11.8 million in Q3 2025 and troughed at -$180000.0 in Q4 2024.
• Average Cash from Financing Activities over 5 years is $2.6 million, with a median of $710705.0 recorded in 2025.
• The widest YoY moves for Cash from Financing Activities: up 2061.23% in 2022, down 279.09% in 2022.
• Over 5 years, Cash from Financing Activities stood at $14843.0 in 2022, then surged by 1268.36% to $203105.0 in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.0 million in Q1 2026, -$99497.0 in Q4 2025, and $11.8 million in Q3 2025.