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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Income Statement
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Usio (USIO) Cash from Investing Activities (2016 - 2025)

Usio (USIO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$398417.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 61.89% to -$398417.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 62.79% year-over-year, with the annual reading at -$1.5 million for FY2025, 62.79% down from the prior year.
  • Cash from Investing Activities hit -$398417.0 in Q4 2025 for Usio, down from -$391798.0 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 -$465639.0 in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$270100.4 across 5 years, with a median of -$253450.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 95.57% in 2021 and later tumbled 202.12% in 2023.
  • Year by year, Cash from Investing Activities stood at -$273546.0 in 2021, then soared by 38.04% to -$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 plummeted by 61.89% to -$398417.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for USIO at -$398417.0 in Q4 2025, -$391798.0 in Q3 2025, and -$433913.0 in Q2 2025.