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

Usio has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$17.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$17.1 million, down 577.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 53.97% YoY), and the FY2025 annual result was $28.7 million, up 658.38% from the prior year.
• Cash from Financing Activities came in at -$17.1 million for Q1 2026 at Usio, down from $35.2 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.
• The 5-year median for Cash from Financing Activities is -$79982.0 (2022), against an average of $656555.2.
• Peak annual rise in Cash from Financing Activities reached 37086.97% in 2024, while the deepest fall reached 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 slumped by 259.94% to -$9.9 million in 2024, then surged by 457.13% to $35.2 million in 2025, then plunged by 148.46% to -$17.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.1 million (Q1 2026), $35.2 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.