Usbc (USBC) Cash from Operations (2010 - 2026)
Usbc's (USBC) quarterly Cash from Operations came in at 7057591.0 in Q1 2026, down 443.26% YoY from 2056054.52 in Q1 2025, and down 52.43% on a QoQ basis from 4630194.0 in Q4 2025.
Usbc (USBC) Cash from Operations (2010 - 2026) Analysis & Trends
Usbc (USBC) has 17 years of Cash from Operations data on file, last reported at 7057591.0 in Q1 2026.
- Quarterly Cash from Operations fell 443.26% year-over-year to 7057591.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16085946.0 (down 79.15% YoY) and the FY2025 annual result came in at 7595708.0, up 40.79% from the prior year.
- Cash from Operations retreated to 7057591.0 in Q1 2026, from 4630194.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 885798.0 in Q1 2022 to a low of 7057591.0 in Q1 2026.
- A 5-year average of 2792872.06 and a median of 2917417.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 148.5% — and 2023, when it plunged 486.46%.
- Tracing USBC's Cash from Operations over 5 years: stood at 2917417.0 in 2022, then fell by 16.29% to 3392647.0 in 2023, then soared by 44.04% to 1898426.0 in 2024, then plunged by 143.9% to 4630194.0 in 2025, then sank by 52.43% to 7057591.0 in 2026.
- The last three Cash from Operations figures came in at 7057591.0 (Q1 2026), 4630194.0 (Q4 2025), and 3106833.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Usbc | 162.59 Mn | 158.93 Mn | - | -15.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.23 Mn |
| Jun 30, 2026 | -15.23 Mn |
| Mar 31, 2026 | -7.06 Mn |
| Mar 31, 2026 | -7.06 Mn |
| Dec 31, 2025 | -4.63 Mn |
| Dec 31, 2025 | -4.63 Mn |
| Sep 30, 2025 | -3.11 Mn |
| Sep 30, 2025 | -3.11 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -1.90 Mn |
| Dec 31, 2024 | -1.90 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Mar 31, 2024 | -3.66 Mn |