Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Usio (USIO) Cash from Financing Activities (2016 - 2026)

Usio has reported Cash from Financing Activities over the past 14 years, most recently at -$17.1 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$17.1 million for Q1 2026, down 577.31% from a year ago — trailing twelve months through Mar 2026 was $8.1 million (up 53.97% YoY), and the annual figure for FY2025 was $28.7 million, up 658.38%.
  • Cash from Financing Activities reached -$17.1 million in Q1 2026 per USIO's latest filing, down from $35.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35.2 million in Q4 2025 and bottomed at -$17.1 million in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was -$79982.0 (2022), compared with a mean of $656555.2.
  • Peak annual rise in Cash from Financing Activities hit 37086.97% in 2024, while the deepest fall reached 30821.98% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$463827.0 in 2022, then skyrocketed by 1429.87% to $6.2 million in 2023, then plummeted by 259.94% to -$9.9 million in 2024, then surged by 457.13% to $35.2 million in 2025, then plummeted by 148.46% to -$17.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for USIO at -$17.1 million in Q1 2026, $35.2 million in Q4 2025, and -$9.0 million in Q3 2025.