United Maritime (USEA) Cash from Investing Activities (2024 - 2025)
United Maritime (USEA) posted quarterly 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 reported Cash from Investing Activities for 2 consecutive years, with -$5.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 209.39% year-over-year to -$5.3 million; the TTM figure through Dec 2025 stood at $40.9 million (changed N/A YoY), while the FY2025 annual figure was $40.4 million, up 408.63% from the prior year.
- Cash from Investing Activities declined to -$5.3 million in Q4 2025 per USEA's latest filing, from $34.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $34.5 million in Q3 2025 and bottomed at -$5.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | United Maritime | 25.75 Mn | 26.56 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |