Usio (USIO) Free Cash Flow (2010 - 2026)
Usio (USIO) posted Free Cash Flow of $731192.0 for Q1 2026, up 43.1% sequentially from $510957.0 in Q4 2025, and down 45.9% YoY from $1.4 million in Q1 2025.
Usio (USIO) Free Cash Flow (2010 - 2026) Analysis & Trends
Usio (USIO) has 17 years of Free Cash Flow data on file, last reported at $731192.0 in Q1 2026.
- Quarterly Free Cash Flow fell 45.9% year-over-year to $731192.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $458324.0 (down 88.93% YoY) and the FY2025 annual result came in at $1.1 million, down 60.05% from the prior year.
- Free Cash Flow advanced to $731192.0 in Q1 2026 per USIO's latest filing, from $510957.0 in the prior quarter.
- The five-year high for Free Cash Flow was $27.8 million in Q2 2023, with the low at -$38.2 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$627393.5, with a median of $144696.0 recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 778.67% in 2023 and jumped 1634.36% in 2025.
- Usio's Free Cash Flow stood at $5.6 million in 2022, then sank by 778.67% to -$38.2 million in 2023, then jumped by 102.44% to $931677.0 in 2024, then sank by 45.16% to $510957.0 in 2025, then surged by 43.1% to $731192.0 in 2026.
- Business Quant data shows USIO's Free Cash Flow at $731192.0 in Q1 2026, $510957.0 in Q4 2025, and $130697.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | 731,192.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 731,192.00 |
| Mar 31, 2026 | 731,192.00 |
| Dec 31, 2025 | 510,957.00 |
| Dec 31, 2025 | 510,957.00 |
| Sep 30, 2025 | 130,697.00 |
| Sep 30, 2025 | 130,697.00 |
| Jun 30, 2025 | -914,522.00 |
| Jun 30, 2025 | -914,522.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 931,677.00 |
| Dec 31, 2024 | 931,677.00 |
| Sep 30, 2024 | 1.71 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 144,696.00 |
| Jun 30, 2024 | 144,696.00 |
| Mar 31, 2024 | -88,089.00 |
| Mar 31, 2024 | -88,089.00 |
| Dec 31, 2023 | -38.25 Mn |
| Dec 31, 2023 | -38.25 Mn |