Usbc (USBC) Cash from Financing Activities (2010 - 2026)
Usbc (USBC) reported Cash from Financing Activities of $5.0 million for Q1 2026, up 603.57% on a YoY basis from $710705.0 in Q1 2025, and up 5125.61% quarter-over-quarter from -$99497.0 in Q4 2025.
Usbc (USBC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Usbc has reported Cash from Financing Activities for 17 years, with the latest figure at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 603.57% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.7 million (up 270.81% YoY), and the FY2025 full-year result was $13.3 million, up 66.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $5.0 million, up from -$99497.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.8 million in Q3 2025, with the low at -$180000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of $710705.0 in 2025.
- The largest YoY upside for Cash from Financing Activities was 2061.23% in 2022 against a maximum downside of 279.09% in 2022.
- Usbc's Cash from Financing Activities 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Usbc | 135.00 Mn | 132.95 Mn | - | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5.47 Mn |
| Sep 30, 2023 | 5.47 Mn |