Usbc (USBC) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow was -$2.1 million for Q1 2026 at Usbc, up from -$4.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $8.6 million in Q3 2025 and troughed at -$4.7 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$511688.0, with a median of -$2.1 million recorded in 2026.
• Year-over-year, Net Cash Flow tumbled 861.97% in 2023 and jumped 781.88% in 2025.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures were -$2.1 million in Q1 2026, -$4.7 million in Q4 2025, and $8.6 million in Q3 2025.