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

Usbc has reported Net Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$2.1 million, up from -$4.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.6 million in Q3 2025, with the low at -$4.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$511688.0 across 5 years, with a median of -$2.1 million in 2026.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 861.97% — and 2025, when it surged 781.88%.
• Usbc's Net Cash Flow 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 Net Cash Flow figures came in at -$2.1 million (Q1 2026), -$4.7 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.