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

Usio (USIO) has 14 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $35.2 million in Q4 2025, with the low at -$17.1 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $656555.2, with a median of -$79982.0 recorded in 2022.
• The widest YoY moves for Cash from Financing Activities: up 37086.97% in 2024, down 30821.98% in 2024.
• Usio's Cash from Financing Activities stood at -$463827.0 in 2022, then jumped by 1429.87% to $6.2 million in 2023, then tumbled by 259.94% to -$9.9 million in 2024, then surged by 457.13% to $35.2 million in 2025, then sank by 148.46% to -$17.1 million in 2026.
• Business Quant data shows USIO's Cash from Financing Activities at -$17.1 million in Q1 2026, $35.2 million in Q4 2025, and -$9.0 million in Q3 2025.