Made In Usa (USDW) Cash from Operations (2023 - 2025)
Made In Usa's ($W) quarterly Cash from Operations came in at -$622.0 in Q4 2025, up 95.8% year-over-year from -$317.68 in Q4 2024, and up 98.87% quarter-over-quarter from -$54882.0 in Q3 2025.
Analysis
Made In Usa (USDW) Cash from Operations (2023 - 2025) Analysis & Trends
Made In Usa ($W) has reported Cash from Operations for 3 consecutive years, with -$622.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations rose 95.8% year-over-year to -$622.0 in Q4 2025; TTM through May 2026 was -$55504.0, a 4412.67% decrease from a year earlier, with the FY2026 full-year figure at -$34842.0, down 48.24% from the prior year.
- Cash from Operations was -$622.0 for Q4 2025 at Made In Usa, up from -$54882.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $23950.0 in Q1 2023 and troughed at -$54882.0 in Q3 2025.
- A 3-year average of -$8058.7 and a median of -$2375.5 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 11389.29% in 2024, down 2084.66% in 2024.
- Over 3 years, Cash from Operations stood at -$19315.0 in 2023, then rose by 23.4% to -$14796.0 in 2024, then surged by 95.8% to -$622.0 in 2025.
- The last three Cash from Operations figures came in at -$622.0 (Q4 2025), -$54882.0 (Q3 2025), and $20662.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | 921.00 Mn |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 334.55 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 78.31 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | 30.90 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | 74.70 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | 98.70 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | 39.55 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 8.83 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | -1.07 Mn |
| 10 | Made In Usa | 89.81 Mn | 89.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | -622.00 |
| Aug 31, 2025 | -54,882.00 |
| May 31, 2025 | 20,662.00 |
| Feb 28, 2025 | -20,384.00 |
| Nov 30, 2024 | -14,796.00 |
| Aug 31, 2024 | 15,805.00 |
| May 31, 2024 | -4,129.00 |
| Feb 29, 2024 | -42,664.00 |
| Nov 30, 2023 | -19,315.00 |
| Aug 31, 2023 | -140.00 |
| May 31, 2023 | -189.00 |
| Feb 28, 2023 | 23,950.00 |