United Maritime (USEA) Cash from Operations (2024 - 2025)
United Maritime's (USEA) quarterly Cash from Operations came in at 2168000.0 in Q4 2025, up 170.92% year-on-year from 800238.59 in Q4 2024, and up 708.99% on a QoQ basis from 356000.0 in Q3 2025.
United Maritime (USEA) Cash from Operations (2024 - 2025) Analysis & Trends
United Maritime (USEA) has 2 years of Cash from Operations data on file, last reported at 2168000.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 170.92% year-over-year to 2168000.0 in Q4 2025; TTM through Dec 2025 was 439000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 2212000.0, down 32.23% from the prior year.
- Cash from Operations for Q4 2025 stood at 2168000.0, up from 356000.0 in the prior quarter.
- Over the last five years, Cash from Operations for USEA reached as high as 2168000.0 in Q4 2025 and fell as low as 3057000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 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| Date | Value |
|---|---|
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -356,000.00 |
| Sep 30, 2025 | -356,000.00 |
| Dec 31, 2024 | -3.06 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |