United Maritime (USEA) Cash from Investing Activities (2024 - 2025)

United Maritime's (USEA) quarterly Cash from Investing Activities came in at -$5.3 million in Q4 2025, down 209.39% year-on-year from $4.9 million in Q4 2024, and down 115.37% on a QoQ basis from $34.5 million in Q3 2025.

United Maritime (USEA) Cash from Investing Activities (2024 - 2025) Analysis & Trends

United Maritime (USEA) has 2 years of Cash from Investing Activities data on file, last reported at -$5.3 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 209.39% year-over-year to -$5.3 million in Q4 2025; TTM through Dec 2025 was $40.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $40.4 million, up 408.63% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$5.3 million, down from $34.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for USEA reached as high as $34.5 million in Q3 2025 and fell as low as -$5.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 159,000.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -53.62 Mn
7 Matson 6.26 Bn 6.16 Bn - -36.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 United Maritime 22.80 Mn 22.80 Mn 4.84 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.31 Mn
Dec 31, 2025 -5.31 Mn
Sep 30, 2025 34.52 Mn
Sep 30, 2025 34.52 Mn
Dec 31, 2024 -1.72 Mn
Dec 31, 2024 -1.72 Mn
Sep 30, 2024 13.42 Mn
Sep 30, 2024 13.42 Mn