Usio (USIO) Cash from Investing Activities (2010 - 2026)
Usio's (USIO) quarterly Cash from Investing Activities came in at -$613604.0 in Q1 2026, down 95.88% year-on-year from -$14.9 million in Q1 2025, and down 54.01% quarter-over-quarter from -$398417.0 in Q4 2025.
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 -$613604.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$613604.0, down 95.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 70.02% YoY), and the FY2025 annual result was -$1.5 million, down 62.79% from the prior year.
- Cash from Investing Activities came in at -$613604.0 for Q1 2026 at Usio, down from -$398417.0 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.
- The 5-year median for Cash from Investing Activities is -$246110.0 (2024), against an average of -$278974.9.
- Across the five-year window, Cash from Investing Activities jumped 73.74% in 2022 and plunged 202.12% in 2023, its largest moves.
- Usio's Cash from Investing Activities stood at -$169478.0 in 2022, then slumped by 46.04% to -$247513.0 in 2023, then increased 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.
- The last three Cash from Investing Activities figures came in at -$613604.0 (Q1 2026), -$398417.0 (Q4 2025), and -$391798.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Usio | 50.50 Mn | 42.77 Mn | 5.14 Mn | -613,604.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -247,513.00 |
| Dec 31, 2023 | -247,513.00 |