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

Usio has disclosed Cash from Operations across 17 years of filings, most recently posting 946724.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 946724.0, down 31.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 1086266.0 (down 74.02% YoY), and the FY2025 annual result was 1513752.0, down 47.73% from the prior year.
• Cash from Operations came in at 946724.0 for Q1 2026 at Usio, up 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.
• The 5-year median for Cash from Operations is 303830.0 (2025), against an average of 480709.41.
• Peak annual rise in Cash from Operations reached 1985.42% in 2023, while the deepest fall reached 754.59% in 2023.
• Usio's Cash from Operations stood at 5804957.0 in 2022, then slumped by 754.59% to 37998684.0 in 2023, then jumped by 102.65% to 1005165.0 in 2024, then tumbled by 90.09% to 99596.0 in 2025, then surged by 850.56% to 946724.0 in 2026.
• The last three Cash from Operations figures came in at 946724.0 (Q1 2026), 99596.0 (Q4 2025), and 303830.0 (Q3 2025), per Business Quant data.