United Maritime (USEA) Net Cash Flow (2024 - 2025)
United Maritime's (USEA) quarterly Net Cash Flow came in at -$5.6 million in Q4 2025, down 21.45% year-on-year from -$7.2 million in Q4 2024, and down 133.68% on a QoQ basis from $16.8 million in Q3 2025.
United Maritime (USEA) Net Cash Flow (2024 - 2025) Analysis & Trends
United Maritime (USEA) has 2 years of Net Cash Flow data on file, last reported at -$5.6 million in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 21.45% year-over-year to -$5.6 million in Q4 2025; TTM through Mar 2026 was $11.1 million, a 1241.27% increase from a year earlier, with the FY2025 full-year figure at $7.8 million, up 200.81% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$5.6 million, down from $16.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for USEA reached as high as $16.8 million in Q3 2025 and fell as low as -$5.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -16.97 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 | -5.65 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Sep 30, 2025 | 16.76 Mn |
| Sep 30, 2025 | 16.76 Mn |
| Dec 31, 2024 | -4.65 Mn |
| Dec 31, 2024 | -4.65 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Sep 30, 2024 | 3.68 Mn |