Usbc (USBC) Change in Cash (2010 - 2026)
Usbc (USBC) reported Change in Cash of -$2.1 million for Q1 2026, down 249.63% on a YoY basis from $1.4 million in Q1 2025, and up 56.5% quarter-over-quarter from -$4.7 million in Q4 2025.
Usbc (USBC) Change in Cash (2010 - 2026) Analysis & Trends
Usbc has reported Change in Cash for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 249.63% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 137.3% YoY), and the FY2025 full-year result was $5.7 million, up 216.25% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.1 million, up from -$4.7 million in the prior quarter.
- The five-year high for Change in Cash was $8.6 million in Q3 2025, with the low at -$4.7 million in Q4 2025.
- Historically, Change in Cash has averaged -$511688.0 across 5 years, with a median of -$2.1 million in 2026.
- Annual changes were most pronounced in 2023 — Change in Cash sank 861.97% — and 2025, when it surged 781.88%.
- Usbc's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -11.57 Mn |
| 10 | Usbc | 135.00 Mn | 132.95 Mn | - | -2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -1.83 Mn |