Usbc (USBC) Net Cash Flow (2010 - 2026)
Usbc's (USBC) quarterly Net Cash Flow came in at -$2.1 million in Q1 2026, down 249.63% YoY from $1.4 million in Q1 2025, and up 56.5% on a QoQ basis from -$4.7 million in Q4 2025.
Usbc (USBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Usbc (USBC) has 17 years of Net Cash Flow data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 249.63% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 137.3% YoY) and the FY2025 annual result came in at $5.7 million, up 216.25% from the prior year.
- Net Cash Flow advanced to -$2.1 million in Q1 2026, from -$4.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.6 million in Q3 2025 to a low of -$4.7 million in Q4 2025.
- A 5-year average of -$511688.0 and a median of -$2.1 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 861.97% — and 2025, when it surged 781.88%.
- Tracing USBC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.69 Bn | 54.02 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.34 Bn | 50.93 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 50.67 Bn | 48.69 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.19 Bn | 28.85 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.80 Bn | 18.19 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.31 Bn | 17.94 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.03 Bn | 13.81 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.96 Bn | 9.55 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.34 Bn | 7.27 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Usbc | 162.98 Mn | 159.32 Mn | - | -450,076.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -450,076.00 |
| Jun 30, 2026 | -450,076.00 |
| Mar 31, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | -271,410.00 |
| Jun 30, 2025 | -271,410.00 |
| Mar 31, 2025 | -588,416.00 |
| Mar 31, 2025 | -588,416.00 |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 980,801.00 |
| Sep 30, 2024 | 980,801.00 |
| Jun 30, 2024 | -2.58 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | -111,787.00 |
| Mar 31, 2024 | -111,787.00 |