Usio (USIO) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow declined to -$16.7 million in Q1 2026, from $34.9 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1119.68% in 2023 and plunged 1442.62% in 2024, its largest moves.
• Tracing USIO's Net Cash Flow 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 Net Cash Flow at -$16.7 million in Q1 2026, $34.9 million in Q4 2025, and -$9.1 million in Q3 2025.