Usbc (USBC) Change in Cash (2010 - 2026)

Usbc (USBC) posted Change in Cash of -$2.1 million for Q1 2026, up 56.5% quarter-over-quarter from -$4.7 million in Q4 2025, and down 249.63% year-on-year from $1.4 million in Q1 2025.

Usbc (USBC) Change in Cash (2010 - 2026) Analysis & Trends

Usbc (USBC) has reported Change in Cash for 17 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.1 million, down 249.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 137.3% YoY), and the FY2025 annual result was $5.7 million, up 216.25% from the prior year.
  • Change in Cash was -$2.1 million for Q1 2026 at Usbc, up from -$4.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $8.6 million in Q3 2025 and troughed at -$4.7 million in Q4 2025.
  • Average Change in Cash over 5 years is -$511688.0, with a median of -$2.1 million recorded in 2026.
  • Year-over-year, Change in Cash tumbled 861.97% in 2023 and jumped 781.88% in 2025.
  • Over 5 years, Change in Cash stood at -$2.9 million in 2022, then retreated by 9.91% to -$3.2 million in 2023, then jumped by 35.09% to -$2.1 million in 2024, then plunged by 127.56% to -$4.7 million in 2025, then jumped by 56.5% to -$2.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$2.1 million in Q1 2026, -$4.7 million in Q4 2025, and $8.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 696.98 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 7.93 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 305.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 169.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -19.40 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -19.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -25.58 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 62.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 11.28 Mn
10 Usbc 128.09 Mn 126.04 Mn - -2.06 Mn

Historic Data

Download Data
DateValue
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