Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Made In Usa (USDW) Cash from Operations (2022 - 2025)

Made In Usa ($W) reported Cash from Operations of 622.0 for Q4 2025, up 95.8% year-over-year from 317.68 in Q4 2024, and up 98.87% on a QoQ basis from 54882.0 in Q3 2025.

Made In Usa ($W) has 4 years of Cash from Operations data on file, last reported at 622.0 in Q4 2025.

  • Quarterly Cash from Operations rose 95.8% year-over-year to 622.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 8218.0 (up 82.05% YoY) and the FY2025 annual result came in at 23504.0, up 137.72% from the prior year.
  • Cash from Operations advanced to 622.0 in Q4 2025 per $W's latest filing, from 54882.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 26624.0 in Q1 2025 and bottomed at 54882.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 579.0 (2022), against an average of 3867.31.
  • The widest annual swing landed in 2023, when Cash from Operations slumped 3235.92%; it then jumped 11389.29% in 2024.
  • Tracing $W's Cash from Operations over 4 years: stood at 579.0 in 2022, then tumbled by 3235.92% to 19315.0 in 2023, then increased by 23.4% to 14796.0 in 2024, then jumped by 95.8% to 622.0 in 2025.
  • Per Business Quant, the three latest $W Cash from Operations figures stand at 622.0 (Q4 2025), 54882.0 (Q3 2025), and 20662.0 (Q2 2025).

Historic Data

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DateValue
Nov 30, 2025 -622.00
Nov 30, 2025 -622.00
Aug 31, 2025 -54,882.00
Aug 31, 2025 -54,882.00
May 31, 2025 20,662.00
May 31, 2025 20,662.00
Feb 28, 2025 26,624.00
Feb 28, 2025 26,624.00
Nov 30, 2024 -14,796.00
Nov 30, 2024 -14,796.00
Aug 31, 2024 15,805.00
Aug 31, 2024 15,805.00
May 31, 2024 -4,129.00
May 31, 2024 -4,129.00
Feb 29, 2024 -42,664.00
Feb 29, 2024 -42,664.00
Nov 30, 2023 -19,315.00
Nov 30, 2023 -19,315.00
Aug 31, 2023 -140.00
Aug 31, 2023 -140.00
May 31, 2023 -189.00
May 31, 2023 -189.00
Feb 28, 2023 23,950.00
Feb 28, 2023 23,950.00
Nov 30, 2022 -579.00
Nov 30, 2022 -579.00