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.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 577.31% year-over-year to -$17.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (up 53.97% YoY), and the FY2025 full-year result was $28.7 million, up 658.38% from the prior year.
• Cash from Financing Activities fell to -$17.1 million in Q1 2026, 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.
• A 5-year average of $656555.2 and a median of -$79982.0 in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 37086.97% in 2024, while the deepest fall reached 30821.98% in 2024.
• Tracing USIO's Cash from Financing Activities over 5 years: stood at -$463827.0 in 2022, then soared by 1429.87% to $6.2 million in 2023, then tumbled by 259.94% to -$9.9 million in 2024, then jumped 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.