United Maritime (USEA) Cash from Financing Activities (2024 - 2025)
United Maritime's (USEA) quarterly Cash from Financing Activities came in at -$2.5 million in Q4 2025, down 2139.02% year-over-year from $123000.0 in Q4 2024, and up 85.59% quarter-over-quarter from -$17.4 million in Q3 2025.
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Analysis
United Maritime (USEA) Cash from Financing Activities (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Cash from Financing Activities for 2 consecutive years, with -$2.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 2139.02% year-over-year to -$2.5 million in Q4 2025; TTM through Dec 2025 was -$31.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$34.8 million, down 83.84% from the prior year.
- Cash from Financing Activities was -$2.5 million for Q4 2025 at United Maritime, up from -$17.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $123000.0 in Q4 2024 and troughed at -$17.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | United Maritime | 26.24 Mn | 26.24 Mn | 6.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.51 Mn |
| Sep 30, 2025 | -17.40 Mn |
| Dec 31, 2024 | 123,000.00 |
| Sep 30, 2024 | -11.43 Mn |