Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Usio (USIO) Cash from Investing Activities (2016 - 2026)

Usio has reported Cash from Investing Activities over the past 17 years, most recently at -$613604.0 for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$613604.0 for Q1 2026, down 95.88% from a year ago — trailing twelve months through Mar 2026 was -$1.8 million (down 70.02% YoY), and the annual figure for FY2025 was -$1.5 million, down 62.79%.
  • Cash from Investing Activities reached -$613604.0 in Q1 2026 per USIO's latest filing, down from -$398417.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$72069.0 in Q1 2022 and bottomed at -$613604.0 in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$246110.0 (2024), compared with a mean of -$278974.9.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 73.74% in 2022 before it crashed 202.12% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$169478.0 in 2022, then crashed by 46.04% to -$247513.0 in 2023, then increased by 0.57% to -$246110.0 in 2024, then tumbled by 61.89% to -$398417.0 in 2025, then crashed by 54.01% to -$613604.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for USIO at -$613604.0 in Q1 2026, -$398417.0 in Q4 2025, and -$391798.0 in Q3 2025.