Usio (USIO) Cash from Investing Activities (2010 - 2026)
Usio (USIO) posted Cash from Investing Activities of -$613604.0 for Q1 2026, down 54.01% sequentially from -$398417.0 in Q4 2025, and down 95.88% YoY from -$14.9 million in Q1 2025.
Usio (USIO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Usio has reported Cash from Investing Activities for 17 years, with the latest figure at -$613604.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 95.88% year-over-year to -$613604.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 70.02% YoY) and the FY2025 annual result came in at -$1.5 million, down 62.79% from the prior year.
- Cash from Investing Activities retreated to -$613604.0 in Q1 2026 per USIO's latest filing, from -$398417.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$72069.0 in Q1 2022 and troughed at -$613604.0 in Q1 2026.
- A 5-year average of -$278974.9 and a median of -$246110.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 73.74% in 2022, then plunged 202.12% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$169478.0 in 2022, then slumped by 46.04% to -$247513.0 in 2023, then gained 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$613604.0, -$398417.0, and -$391798.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | -395,311.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -395,311.00 |
| Jun 30, 2026 | -395,311.00 |
| 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 |