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

Usio has reported Cash from Financing Activities for 14 years, with the latest figure at -$17.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 577.31% year-over-year to -$17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 53.97% YoY) and the FY2025 annual result came in at $28.7 million, up 658.38% from the prior year.
• Cash from Financing Activities fell to -$17.1 million in Q1 2026 per USIO's latest filing, from $35.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $35.2 million in Q4 2025 and troughed at -$17.1 million in Q1 2026.
• A 5-year average of $656555.2 and a median of -$79982.0 in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 37086.97% in 2024, down 30821.98% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$463827.0 in 2022, then soared by 1429.87% to $6.2 million in 2023, then slumped by 259.94% to -$9.9 million in 2024, then jumped by 457.13% to $35.2 million in 2025, then plunged by 148.46% to -$17.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17.1 million, $35.2 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.