United Maritime (USEA) Change in Cash (2024 - 2025)
United Maritime's (USEA) quarterly Change in Cash came in at -$5.6 million in Q4 2025, down 19.55% year-over-year from -$6.9 million in Q4 2024, and down 133.33% quarter-over-quarter from $16.7 million in Q3 2025.
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United Maritime (USEA) Change in Cash (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Change in Cash for 2 consecutive years, with -$5.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Change in Cash fell 19.55% year-over-year to -$5.6 million in Q4 2025; TTM through Dec 2025 was $10.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $7.8 million, up 200.81% from the prior year.
- Change in Cash was -$5.6 million for Q4 2025 at United Maritime, down from $16.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $16.7 million in Q3 2025 and troughed at -$5.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | United Maritime | 26.24 Mn | 26.24 Mn | 6.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -5.56 Mn |
| Sep 30, 2025 | 16.67 Mn |
| Dec 31, 2024 | -4.65 Mn |
| Sep 30, 2024 | 3.68 Mn |