USBC, Inc. USBC
NYSE USBC
$0.46 +0.02 (+4.04%)
As of: Oct 19, 2026 · 3:38 PM EDT

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

Updated

Usbc's Net Cash Flow was -$450,076 in Q3 2026, compared with -$859,826 a year earlier.

Analysis

Usbc (USBC) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Usbc's Net Cash Flow was $1.41 million through Jun 30, 2026; for FY2025, it was $5.71 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 19.0% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$4.91 million in FY2024, -$4.57 million in FY2023, $335,474 in FY2022 (-95.8%) and $7.96 million in FY2021 (+232.0%).
  • Quarterly Net Cash Flow has moved between -$4.73 million (Q1 2026) and $8.65 million (Q4 2025) over five years.
  • Per Business Quant data, USBC's Net Cash Flow in the three quarters before Q3 2026 was -$2.06 million (Q2 2026), -$4.73 million (Q1 2026) and $8.65 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 PayPal Holdings 49.49 Bn 7.72 Bn - -499.00 Mn
2 Block 46.34 Bn 17.64 Bn 3.17 Bn -643.27 Mn
3 Coinbase Global 44.39 Bn 1.20 Bn - -2.77 Bn
4 Corpay 26.40 Bn 16.28 Bn - 1.42 Bn
5 Fiserv 25.40 Bn 22.08 Bn 2.90 Bn -235.00 Mn
6 Global Payments 22.86 Bn 652.84 Mn 2.03 Bn -434.74 Mn
7 Guidewire Software 14.45 Bn 11.02 Bn 269.68 Mn 80.89 Mn
8 Bitmine Immersion Technologies 11.93 Bn 9.31 Bn 40.81 Mn -539.25 Mn
9 Chime Financial 11.25 Bn 7.04 Bn 594.87 Mn -21.13 Mn
10 Usbc 176.84 Mn 158.89 Mn - -
Historic Data

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
API Access

Usbc Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USBC&period=max&api_key=YOUR_API_KEY