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

United Maritime (USEA) reported Cash from Investing Activities of -$5.3 million for Q4 2025, down 209.39% year-over-year from $4.9 million in Q4 2024, and down 115.37% quarter-over-quarter 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.

  • Cash from Investing Activities for Q4 2025 came in at -$5.3 million, down 209.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $40.9 million (changed N/A YoY), and the FY2025 annual result was $40.4 million, up 408.63% from the prior year.
  • Cash from Investing Activities retreated to -$5.3 million in Q4 2025 per USEA's latest filing, from $34.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $34.5 million in Q3 2025 and troughed at -$5.3 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 United Maritime 24.70 24.70 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