Usio (USIO) Free Cash Flow (2010 - 2026)
Usio (USIO) reported Free Cash Flow of $548652.0 for Q1 2026, down 59.41% on a YoY basis from $1.4 million in Q1 2025, and up 177.26% sequentially from -$710182.0 in Q4 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 $548652.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 59.41% year-over-year to $548652.0; the trailing twelve-month figure through Mar 2026 stood at -$391570.0 (down 109.46% YoY), and the FY2025 full-year result was $411384.0, down 84.77% from the prior year.
- Free Cash Flow rose to $548652.0 in Q1 2026, from -$710182.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $27.8 million in Q2 2023 to a low of -$38.2 million in Q4 2023.
- A 5-year average of -$677387.2 and a median of $85165.0 in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 778.67% in 2023 and soared 1634.36% in 2025, its largest moves.
- Tracing USIO's Free Cash Flow over 5 years: stood at $5.6 million in 2022, then sank by 778.67% to -$38.2 million in 2023, then soared by 103.62% to $1.4 million in 2024, then slumped by 151.27% to -$710182.0 in 2025, then soared by 177.26% to $548652.0 in 2026.
- Business Quant data shows USIO's Free Cash Flow at $548652.0 in Q1 2026, -$710182.0 in Q4 2025, and $85165.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Usio | 54.11 Mn | 46.38 Mn | 5.14 Mn | 548,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 548,652.00 |
| Mar 31, 2026 | 548,652.00 |
| Dec 31, 2025 | -710,182.00 |
| Dec 31, 2025 | -710,182.00 |
| Sep 30, 2025 | 85,165.00 |
| Sep 30, 2025 | 85,165.00 |
| Jun 30, 2025 | -315,205.00 |
| Jun 30, 2025 | -315,205.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 911,324.00 |
| Sep 30, 2024 | 911,324.00 |
| Jun 30, 2024 | 491,969.00 |
| Jun 30, 2024 | 491,969.00 |
| Mar 31, 2024 | -88,089.00 |
| Mar 31, 2024 | -88,089.00 |
| Dec 31, 2023 | -38.25 Mn |
| Dec 31, 2023 | -38.25 Mn |