Usbc (USBC) Free Cash Flow (2010 - 2026)
Usbc (USBC) posted Free Cash Flow of -$7.1 million for Q1 2026, down 52.43% quarter-over-quarter from -$4.6 million in Q4 2025, and down 443.26% year-on-year from $2.1 million in Q1 2025.
Usbc (USBC) Free Cash Flow (2010 - 2026) Analysis & Trends
Usbc (USBC) has reported Free Cash Flow for 17 consecutive years, with -$7.1 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.1 million, down 443.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 78.08% YoY), and the FY2025 annual result was -$7.6 million, up 41.1% from the prior year.
- Free Cash Flow was -$7.1 million for Q1 2026 at Usbc, down from -$4.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $444330.0 in Q1 2022 and troughed at -$7.1 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$2.8 million, with a median of -$2.9 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 124.0% in 2022 and tumbled 877.4% in 2023.
- Over 5 years, Free Cash Flow stood at -$2.9 million in 2022, then declined by 16.29% to -$3.4 million in 2023, then jumped by 44.25% to -$1.9 million in 2024, then tumbled by 143.9% to -$4.6 million in 2025, then plunged by 52.43% to -$7.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$7.1 million in Q1 2026, -$4.6 million in Q4 2025, and -$3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Usbc | 128.09 Mn | 126.04 Mn | - | -7.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.58 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Dec 31, 2023 | -3.41 Mn |
| Dec 31, 2023 | -3.41 Mn |