Usio (USIO) Cash from Investing Activities (2010 - 2026)
Usio (USIO) reported Cash from Investing Activities of -$613604.0 for Q1 2026, down 95.88% on a YoY basis from -$14.9 million in Q1 2025, and down 54.01% sequentially from -$398417.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 95.88% year-over-year to -$613604.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (down 70.02% YoY), and the FY2025 full-year result was -$1.5 million, down 62.79% from the prior year.
- Cash from Investing Activities retreated to -$613604.0 in Q1 2026, from -$398417.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$72069.0 in Q1 2022 to a low of -$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.
- Across the five-year window, Cash from Investing Activities jumped 73.74% in 2022 and slumped 202.12% in 2023, its largest moves.
- Tracing USIO's Cash from Investing Activities over 5 years: stood at -$169478.0 in 2022, then tumbled by 46.04% to -$247513.0 in 2023, then grew 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Usio | 54.11 Mn | 46.38 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 |