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-over-year from $4.9 million in Q4 2024, and down 115.37% quarter-over-quarter from $34.5 million in Q3 2025.
Analysis
United Maritime (USEA) Cash from Investing Activities (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Cash from Investing Activities for 2 consecutive years, with -$5.3 million the latest figure, recorded 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 was -$5.3 million for Q4 2025 at United Maritime, down 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | United Maritime | 26.24 Mn | 26.24 Mn | 6.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -5.31 Mn |
| Sep 30, 2025 | 34.52 Mn |
| Dec 31, 2024 | -1.72 Mn |
| Sep 30, 2024 | 13.42 Mn |