Usbc (USBC) Change in Cash (2010 - 2026)
Usbc's (USBC) quarterly Change in Cash came in at -$2.1 million in Q1 2026, down 249.63% YoY from $1.4 million in Q1 2025, and up 56.5% on a QoQ basis from -$4.7 million in Q4 2025.
Usbc (USBC) Change in Cash (2010 - 2026) Analysis & Trends
Usbc (USBC) has 17 years of Change in Cash data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Change in Cash fell 249.63% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 137.3% YoY) and the FY2025 annual result came in at $5.7 million, up 216.25% from the prior year.
- Change in Cash advanced to -$2.1 million in Q1 2026, from -$4.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.6 million in Q3 2025 to a low of -$4.7 million in Q4 2025.
- A 5-year average of -$511688.0 and a median of -$2.1 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 861.97% — and 2025, when it surged 781.88%.
- Tracing USBC's Change in Cash over 5 years: stood at -$2.9 million in 2022, then dropped by 9.91% to -$3.2 million in 2023, then jumped by 35.09% to -$2.1 million in 2024, then sank by 127.56% to -$4.7 million in 2025, then jumped by 56.5% to -$2.1 million in 2026.
- The last three Change in Cash figures came in at -$2.1 million (Q1 2026), -$4.7 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Usbc | 162.59 Mn | 158.93 Mn | - | -450,076.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -450,076.00 |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | -271,410.00 |
| Mar 31, 2025 | -588,416.00 |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 980,801.00 |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | -111,787.00 |
| Dec 31, 2023 | -3.20 Mn |
| Sep 30, 2023 | 4.09 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Mar 31, 2023 | -3.45 Mn |
| Dec 31, 2022 | -2.91 Mn |
| Sep 30, 2022 | 4.24 Mn |
| Jun 30, 2022 | -2.84 Mn |
| Mar 31, 2022 | 453,330.00 |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -1.61 Mn |