Usio USIO
NASDAQ USIO
$2.46 +0.01 (+0.41%)
At close: Aug 18, 2026 · 3:59 PM UTC

Usio (USIO) Cash from Investing Activities (2010 - 2026)

Usio (USIO) posted Cash from Investing Activities of -$613604.0 for Q1 2026, down 54.01% sequentially from -$398417.0 in Q4 2025, and down 95.88% YoY from -$14.9 million in Q1 2025.

Usio (USIO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Usio has reported Cash from Investing Activities for 17 years, with the latest figure at -$613604.0 in Q1 2026.

  • Quarterly Cash from Investing Activities fell 95.88% year-over-year to -$613604.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 70.02% YoY) and the FY2025 annual result came in at -$1.5 million, down 62.79% from the prior year.
  • Cash from Investing Activities retreated to -$613604.0 in Q1 2026 per USIO's latest filing, from -$398417.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$72069.0 in Q1 2022 and troughed at -$613604.0 in Q1 2026.
  • A 5-year average of -$278974.9 and a median of -$246110.0 in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 73.74% in 2022, then plunged 202.12% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$169478.0 in 2022, then slumped by 46.04% to -$247513.0 in 2023, then gained by 0.57% to -$246110.0 in 2024, then sank by 61.89% to -$398417.0 in 2025, then plunged by 54.01% to -$613604.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$613604.0, -$398417.0, and -$391798.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn -54.83 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -1.48 Bn
3 Oracle 407.66 Bn 375.77 Bn - -15.88 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -1.77 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 608.17 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -7.17 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -306.35 Mn
10 Usio 69.55 Mn 63.16 Mn 5.73 Mn -395,311.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -395,311.00
Jun 30, 2026 -395,311.00
Mar 31, 2026 -613,604.00
Mar 31, 2026 -613,604.00
Dec 31, 2025 -398,417.00
Dec 31, 2025 -398,417.00
Sep 30, 2025 -391,798.00
Sep 30, 2025 -391,798.00
Jun 30, 2025 -433,913.00
Jun 30, 2025 -433,913.00
Mar 31, 2025 -313,254.00
Mar 31, 2025 -313,254.00
Dec 31, 2024 -246,110.00
Dec 31, 2024 -246,110.00
Sep 30, 2024 -243,214.00
Sep 30, 2024 -243,214.00
Jun 30, 2024 -278,307.00
Jun 30, 2024 -278,307.00
Mar 31, 2024 -176,750.00
Mar 31, 2024 -176,750.00