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

Usio's (USIO) quarterly Cash from Investing Activities came in at -$613604.0 in Q1 2026, down 95.88% year-on-year from -$14.9 million in Q1 2025, and down 54.01% quarter-over-quarter from -$398417.0 in Q4 2025.

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

Usio has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$613604.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$613604.0, down 95.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 70.02% YoY), and the FY2025 annual result was -$1.5 million, down 62.79% from the prior year.
  • Cash from Investing Activities came in at -$613604.0 for Q1 2026 at Usio, down 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.
  • The 5-year median for Cash from Investing Activities is -$246110.0 (2024), against an average of -$278974.9.
  • Across the five-year window, Cash from Investing Activities jumped 73.74% in 2022 and plunged 202.12% in 2023, its largest moves.
  • Usio's Cash from Investing Activities stood at -$169478.0 in 2022, then slumped by 46.04% to -$247513.0 in 2023, then increased 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.
  • The last three Cash from Investing Activities figures came in at -$613604.0 (Q1 2026), -$398417.0 (Q4 2025), and -$391798.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn -122.98 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -5.70 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -158.81 Mn
10 Usio 50.50 Mn 42.77 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