United Maritime (USEA) Cash from Financing Activities (2024 - 2025)
United Maritime (USEA) posted quarterly 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 reported Cash from Financing Activities for 2 consecutive years, with -$2.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 2139.02% year-over-year to -$2.5 million; the TTM figure through Dec 2025 stood at -$31.2 million (changed N/A YoY), while the FY2025 annual figure was -$34.8 million, down 83.84% from the prior year.
- Cash from Financing Activities advanced to -$2.5 million in Q4 2025 per USEA's latest filing, from -$17.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $123000.0 in Q4 2024 and bottomed at -$17.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 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 |