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 (USIO) has 17 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was -$72069.0 in Q1 2022, with the low at -$613604.0 in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$278974.9, with a median of -$246110.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities surged 73.74% in 2022 and slumped 202.12% in 2023.
- Usio's Cash from Investing Activities stood at -$169478.0 in 2022, then tumbled by 46.04% to -$247513.0 in 2023, then advanced by 0.57% to -$246110.0 in 2024, then slumped by 61.89% to -$398417.0 in 2025, then sank by 54.01% to -$613604.0 in 2026.
- Business Quant data shows USIO's Cash from Investing Activities at -$613604.0 in Q1 2026, -$398417.0 in Q4 2025, and -$391798.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | -613,604.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -247,513.00 |
| Dec 31, 2023 | -247,513.00 |