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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Usio (USIO) Cash from Investing Activities (2016 - 2025)

Usio's Cash from Investing Activities history spans 16 years, with the latest figure at -$391798.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 61.09% year-over-year to -$391798.0; the TTM value through Sep 2025 reached -$1.4 million, down 46.45%, while the annual FY2024 figure was -$944381.0, 13.1% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$391798.0 at Usio, up from -$433913.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$72069.0 in Q1 2022 and bottomed at -$465639.0 in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$247513.0 (2023), against an average of -$263346.9.
  • The largest annual shift saw Cash from Investing Activities soared 95.57% in 2021 before it plummeted 202.12% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$273546.0 in 2021, then surged by 38.04% to -$169478.0 in 2022, then plummeted by 46.04% to -$247513.0 in 2023, then rose by 0.57% to -$246110.0 in 2024, then crashed by 59.2% to -$391798.0 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Cash from Investing Activities are -$391798.0 (Q3 2025), -$433913.0 (Q2 2025), and -$313254.0 (Q1 2025).