Usio (USIO) Cash from Investing Activities (2010 - 2026)
Usio's (USIO) quarterly Cash from Investing Activities came in at -$395311.0 in Q2 2026, up 8.9% year-over-year from -$363016.2 in Q2 2025, and up 35.58% quarter-over-quarter from -$613604.0 in Q1 2026.
Analysis
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 -$395311.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 8.9% year-over-year to -$395311.0; the TTM figure through Jun 2026 stood at -$1.8 million (down 45.5% YoY), while the FY2025 annual figure was -$1.5 million, down 62.79% from the prior year.
- Cash from Investing Activities came in at -$395311.0 for Q2 2026 at Usio, up from -$613604.0 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.
- Average Cash from Investing Activities over 5 years is -$285438.0, with a median of -$246811.5 recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 73.74% in 2022 and tumbled 202.12% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$169478.0 in 2022, then plunged 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 gained by 0.78% to -$395311.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$395311.0 in Q2 2026, -$613604.0 in Q1 2026, and -$398417.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | -306.35 Mn |
| 2 | PayPal Holdings | 46.44 Bn | 35.19 Bn | - | -2.89 Bn |
| 3 | Corpay | 26.84 Bn | 19.84 Bn | 1.19 Bn | -47.66 Mn |
| 4 | Fiserv | 26.27 Bn | 25.64 Bn | 3.59 Bn | -258.00 Mn |
| 5 | Global Payments | 23.84 Bn | 18.43 Bn | 2.03 Bn | -263.51 Mn |
| 6 | Wex | 6.60 Bn | 494.18 Mn | 463.80 Mn | -255.90 Mn |
| 7 | Aci Worldwide | 5.24 Bn | 5.07 Bn | 181.57 Mn | -13.71 Mn |
| 8 | Paymentus Holdings | 4.52 Bn | 4.15 Bn | 94.31 Mn | -9.08 Mn |
| 9 | dLocal | 4.34 Bn | 3.46 Bn | 127.15 Mn | 13.94 Mn |
| 10 | Usio | 69.83 Mn | 63.44 Mn | 5.73 Mn | -395,311.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -395,311.00 |
| Mar 31, 2026 | -613,604.00 |
| Dec 31, 2025 | -398,417.00 |
| Sep 30, 2025 | -391,798.00 |
| Jun 30, 2025 | -433,913.00 |
| Mar 31, 2025 | -313,254.00 |
| Dec 31, 2024 | -246,110.00 |
| Sep 30, 2024 | -243,214.00 |
| Jun 30, 2024 | -278,307.00 |
| Mar 31, 2024 | -176,750.00 |
| Dec 31, 2023 | -247,513.00 |
| Sep 30, 2023 | -198,823.00 |
| Jun 30, 2023 | -170,893.00 |
| Mar 31, 2023 | -217,735.00 |
| Dec 31, 2022 | -169,478.00 |
| Sep 30, 2022 | -230,946.00 |
| Jun 30, 2022 | -339,749.00 |
| Mar 31, 2022 | -72,069.00 |
| Dec 31, 2021 | -273,546.00 |
| Sep 30, 2021 | -465,639.00 |