Uscb Financial Holdings (USCB) Cash from Investing Activities (2021 - 2026)
Uscb Financial Holdings (USCB) posted Cash from Investing Activities of -$14.9 million for Q1 2026, up 65.65% sequentially from -$43.5 million in Q4 2025, and up 79.28% YoY from -$8.3 million in Q1 2025.
Uscb Financial Holdings (USCB) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has reported Cash from Investing Activities for 6 years, with the latest figure at -$14.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 79.28% year-over-year to -$14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.2 million (up 13.78% YoY) and the FY2025 annual result came in at -$245.4 million, down 15.43% from the prior year.
- Cash from Investing Activities improved to -$14.9 million in Q1 2026 per USCB's latest filing, from -$43.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$14.9 million in Q1 2026 and troughed at -$85.5 million in Q2 2025.
- A 5-year average of -$59.8 million and a median of -$69.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 323.58% in 2025, then jumped 79.28% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$69.8 million in 2022, then fell by 18.55% to -$82.7 million in 2023, then jumped by 38.29% to -$51.0 million in 2024, then grew by 14.76% to -$43.5 million in 2025, then jumped by 65.65% to -$14.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.9 million, -$43.5 million, and -$44.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uscb Financial Holdings | 410.60 Mn | 292.45 Mn | - | -132.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -132.14 Mn |
| Jun 30, 2026 | -132.14 Mn |
| Mar 31, 2026 | -14.95 Mn |
| Mar 31, 2026 | -14.95 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Sep 30, 2025 | -44.22 Mn |
| Sep 30, 2025 | -44.22 Mn |
| Jun 30, 2025 | -85.52 Mn |
| Jun 30, 2025 | -85.52 Mn |
| Mar 31, 2025 | -72.16 Mn |
| Mar 31, 2025 | -72.16 Mn |
| Dec 31, 2024 | -51.05 Mn |
| Dec 31, 2024 | -51.05 Mn |
| Sep 30, 2024 | -74.88 Mn |
| Sep 30, 2024 | -74.88 Mn |
| Jun 30, 2024 | -20.19 Mn |
| Jun 30, 2024 | -20.19 Mn |
| Mar 31, 2024 | -66.49 Mn |
| Mar 31, 2024 | -66.49 Mn |