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
DateValue
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