Usio (USIO) Change in Cash (2010 - 2026)
Usio (USIO) reported Change in Cash of -$16.7 million for Q1 2026, down 460.93% on a YoY basis from $4.6 million in Q1 2025, and down 147.92% sequentially from $34.9 million in Q4 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.
- For the quarter ending Q1 2026, Change in Cash fell 460.93% year-over-year to -$16.7 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 12.27% YoY), and the FY2025 full-year result was $28.7 million, up 999.13% from the prior year.
- Change in Cash declined to -$16.7 million in Q1 2026, from $34.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $34.9 million in Q4 2025 to a low of -$32.1 million in Q4 2023.
- A 5-year average of -$103129.1 and a median of -$1.3 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 1119.68% in 2023 and plunged 1442.62% in 2024, its largest moves.
- Tracing USIO's Change in Cash over 5 years: stood at $5.2 million in 2022, then tumbled by 720.26% to -$32.1 million in 2023, then soared by 71.61% to -$9.1 million in 2024, then soared 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Usio | 54.11 Mn | 46.38 Mn | 5.14 Mn | -16.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |