Made In Usa (USDW) Net Cash Flow (2023 - 2025)
Made In Usa's ($W) quarterly Net Cash Flow came in at -$16677.0 in Q3 2025, down 10388.68% year-over-year from N/an in Q3 2024, and down 692.22% quarter-over-quarter from $2816.0 in Q2 2025.
Analysis
Made In Usa (USDW) Net Cash Flow (2023 - 2025) Analysis & Trends
Made In Usa ($W) has reported Net Cash Flow for 3 consecutive years, with -$16677.0 the latest figure, recorded in Q3 2025.
- On a quarterly basis, Net Cash Flow fell 10388.68% year-over-year to -$16677.0 in Q3 2025; TTM through May 2026 was -$16677.0, a 45.36% increase from a year earlier, with the FY2026 full-year figure at -$13861.0, up 67.17% from the prior year.
- Net Cash Flow was -$16677.0 for Q3 2025 at Made In Usa, down from $2816.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $23950.0 in Q1 2023 and troughed at -$34384.0 in Q1 2025.
- A 3-year average of -$2779.0 and a median of -$140.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 131.71% in 2025, down 10388.68% in 2025.
- Over 3 years, Net Cash Flow stood at $1005.0 in 2023, then advanced by 19.8% to $1204.0 in 2024, then slumped by 1485.13% to -$16677.0 in 2025.
- The last three Net Cash Flow figures came in at -$16677.0 (Q3 2025), $2816.0 (Q2 2025), and -$34384.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | 178.00 Mn |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | -17.43 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | -80.49 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | -13.03 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | -300,000.00 |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | -24.90 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | -15.92 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Made In Usa | 89.81 Mn | 89.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2025 | -16,677.00 |
| May 31, 2025 | 2,816.00 |
| Feb 28, 2025 | -34,384.00 |
| Nov 30, 2024 | 1,204.00 |
| Aug 31, 2024 | -159.00 |
| May 31, 2024 | -8,881.00 |
| Feb 29, 2024 | 7,736.00 |
| Nov 30, 2023 | 1,005.00 |
| Aug 31, 2023 | -140.00 |
| May 31, 2023 | -7,039.00 |
| Feb 28, 2023 | 23,950.00 |