United Maritime (USEA) Cash from Financing Activities (2024 - 2025)
United Maritime (USEA) reported Cash from Financing Activities of -$2.5 million for 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.
United Maritime (USEA) Cash from Financing Activities (2024 - 2025) Analysis & Trends
United Maritime (USEA) has 2 years of Cash from Financing Activities data on file, last reported at -$2.5 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$2.5 million, down 2139.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$31.2 million (changed N/A YoY), and the FY2025 annual result was -$34.8 million, down 83.84% from the prior year.
- Cash from Financing Activities improved to -$2.5 million in Q4 2025 per USEA's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | United Maritime | 24.70 | 24.70 | 4.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.51 Mn |
| Dec 31, 2025 | -2.51 Mn |
| Sep 30, 2025 | -17.40 Mn |
| Sep 30, 2025 | -17.40 Mn |
| Dec 31, 2024 | 123,000.00 |
| Dec 31, 2024 | 123,000.00 |
| Sep 30, 2024 | -11.43 Mn |
| Sep 30, 2024 | -11.43 Mn |