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.

• 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.
• The five-year high for Cash from Operations was 27977502.0 in Q2 2023, with the low at 37998684.0 in Q4 2023.
• Average Cash from Operations over 5 years is 480709.41, with a median of 303830.0 recorded in 2025.
• The widest YoY moves for Cash from Operations: up 1985.42% in 2023, down 754.59% in 2023.
• Usio's Cash from Operations stood at 5804957.0 in 2022, then tumbled by 754.59% to 37998684.0 in 2023, then jumped by 102.65% to 1005165.0 in 2024, then plunged by 90.09% to 99596.0 in 2025, then surged 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.