Usio (USIO) Change in Cash (2010 - 2026)

Usio (USIO) posted Change in Cash of -$16.7 million for Q1 2026, down 147.92% sequentially from $34.9 million in Q4 2025, and down 460.93% YoY from $4.6 million in Q1 2025.

Usio (USIO) Change in Cash (2010 - 2026) Analysis & Trends

Usio (USIO) has 17 years of Change in Cash data on file, last reported at -$16.7 million in Q1 2026.

  • Quarterly Change in Cash fell 460.93% year-over-year to -$16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (down 12.27% YoY) and the FY2025 annual result came in at $28.7 million, up 999.13% from the prior year.
  • Change in Cash declined to -$16.7 million in Q1 2026 per USIO's latest filing, from $34.9 million in the prior quarter.
  • The five-year high for Change in Cash was $34.9 million in Q4 2025, with the low at -$32.1 million in Q4 2023.
  • Average Change in Cash over 5 years is -$103129.1, with a median of -$1.3 million recorded in 2022.
  • Year-over-year, Change in Cash jumped 1119.68% in 2023 and plunged 1442.62% in 2024.
  • Usio's Change in Cash stood at $5.2 million in 2022, then tumbled by 720.26% to -$32.1 million in 2023, then jumped by 71.61% to -$9.1 million in 2024, then jumped by 483.61% to $34.9 million in 2025, then plunged by 147.92% to -$16.7 million in 2026.
  • Business Quant data shows USIO's Change in Cash at -$16.7 million in Q1 2026, $34.9 million in Q4 2025, and -$9.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Usio 70.76 Mn 63.03 Mn 5.14 Mn -16.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.74 Mn
Dec 31, 2025 34.93 Mn
Sep 30, 2025 -9.06 Mn
Jun 30, 2025 -1.81 Mn
Mar 31, 2025 4.64 Mn
Dec 31, 2024 -9.11 Mn
Sep 30, 2024 3.39 Mn
Jun 30, 2024 9.42 Mn
Mar 31, 2024 -6.90 Mn
Dec 31, 2023 -32.08 Mn
Sep 30, 2023 13.47 Mn
Jun 30, 2023 27.78 Mn
Mar 31, 2023 -447,044.00
Dec 31, 2022 5.17 Mn
Sep 30, 2022 -1.32 Mn
Jun 30, 2022 -15.72 Mn
Mar 31, 2022 -7.38 Mn
Dec 31, 2021 21.80 Mn
Sep 30, 2021 5.51 Mn
Jun 30, 2021 -8.23 Mn