Usio (USIO) Cash from Financing Activities (2012 - 2026)

Usio has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $3.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 454.06% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at $13.1 million (up 352.17% YoY), while the FY2025 annual figure was $28.7 million, up 658.38% from the prior year.
• Cash from Financing Activities came in at $3.9 million for Q2 2026 at Usio, up from -$17.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $35.2 million in Q4 2025 to a low of -$17.1 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $839080.5, with a median of -$72112.5 recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 37086.97% in 2024 against a maximum downside of 30821.98% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$463827.0 in 2022, then jumped by 1429.87% to $6.2 million in 2023, then plunged by 259.94% to -$9.9 million in 2024, then surged by 457.13% to $35.2 million in 2025, then sank by 88.81% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.9 million in Q2 2026, -$17.1 million in Q1 2026, and $35.2 million in Q4 2025.