Usio (USIO) Cash from Operations (2010 - 2026)

Usio (USIO) has 17 years of Cash from Operations data on file, last reported at 946724.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 31.11% year-over-year to 946724.0; the trailing twelve-month figure through Mar 2026 stood at 1086266.0 (down 74.02% YoY), and the FY2025 full-year result was 1513752.0, down 47.73% from the prior year.
• Cash from Operations improved to 946724.0 in Q1 2026, from 99596.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 27977502.0 in Q2 2023 to a low of 37998684.0 in Q4 2023.
• A 5-year average of 480709.41 and a median of 303830.0 in 2025 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 1985.42% in 2023, while the deepest fall reached 754.59% in 2023.
• Tracing USIO's Cash from Operations over 5 years: stood at 5804957.0 in 2022, then tumbled by 754.59% to 37998684.0 in 2023, then soared by 102.65% to 1005165.0 in 2024, then plunged by 90.09% to 99596.0 in 2025, then jumped by 850.56% to 946724.0 in 2026.
• Business Quant data shows USIO's Cash from Operations at 946724.0 in Q1 2026, 99596.0 in Q4 2025, and 303830.0 in Q3 2025.