Usio (USIO) Cash from Operations (2010 - 2026)
Usio (USIO) posted Cash from Operations of 946724.0 for Q1 2026, up 850.56% sequentially from 99596.0 in Q4 2025, and down 31.11% YoY from 1374210.0 in Q1 2025.
Usio (USIO) Cash from Operations (2010 - 2026) Analysis & Trends
Usio has reported Cash from Operations for 17 years, with the latest figure at 946724.0 in Q1 2026.
- Quarterly Cash from Operations fell 31.11% year-over-year to 946724.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1086266.0 (down 74.02% YoY) and the FY2025 annual result came in at 1513752.0, down 47.73% from the prior year.
- Cash from Operations improved to 946724.0 in Q1 2026 per USIO's latest filing, from 99596.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27977502.0 in Q2 2023 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 1985.42% in 2023, down 754.59% in 2023.
- Over 5 years, Cash from Operations stood at 5804957.0 in 2022, then slumped by 754.59% to 37998684.0 in 2023, then soared by 102.65% to 1005165.0 in 2024, then tumbled by 90.09% to 99596.0 in 2025, then jumped by 850.56% to 946724.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 946724.0, 99596.0, and 303830.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | -694,120.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -694,120.00 |
| Jun 30, 2026 | -694,120.00 |
| Mar 31, 2026 | 946,724.00 |
| Mar 31, 2026 | 946,724.00 |
| Dec 31, 2025 | 99,596.00 |
| Dec 31, 2025 | 99,596.00 |
| Sep 30, 2025 | 303,830.00 |
| Sep 30, 2025 | 303,830.00 |
| Jun 30, 2025 | -263,884.00 |
| Jun 30, 2025 | -263,884.00 |
| Mar 31, 2025 | 1.37 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | 369,111.00 |
| Jun 30, 2024 | 369,111.00 |
| Mar 31, 2024 | 88,661.00 |
| Mar 31, 2024 | 88,661.00 |