Usbc (USBC) Cash from Operations (2010 - 2026)

Usbc (USBC) has reported Cash from Operations for 17 consecutive years, with 7057591.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 7057591.0, down 443.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 16085946.0 (down 79.15% YoY), and the FY2025 annual result was 7595708.0, up 40.79% from the prior year.
• Cash from Operations was 7057591.0 for Q1 2026 at Usbc, down from 4630194.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 885798.0 in Q1 2022 and troughed at 7057591.0 in Q1 2026.
• Average Cash from Operations over 5 years is 2792872.06, with a median of 2917417.0 recorded in 2022.
• Year-over-year, Cash from Operations surged 148.5% in 2022 and slumped 486.46% in 2023.
• Over 5 years, Cash from Operations stood at 2917417.0 in 2022, then slipped by 16.29% to 3392647.0 in 2023, then soared by 44.04% to 1898426.0 in 2024, then tumbled by 143.9% to 4630194.0 in 2025, then plunged by 52.43% to 7057591.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 7057591.0 in Q1 2026, 4630194.0 in Q4 2025, and 3106833.0 in Q3 2025.