Usio (USIO) Net Cash Flow (2010 - 2026)
Usio (USIO) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Usio has reported Net Cash Flow for 17 years, with the latest figure at -$16.7 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to -$16.7 million in Q1 2026 per USIO's latest filing, from $34.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.9 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1119.68% in 2023, then slumped 1442.62% in 2024.
- Over 5 years, Net Cash Flow stood at $5.2 million in 2022, then slumped 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 tumbled by 147.92% to -$16.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$16.7 million, $34.9 million, and -$9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.85 Mn |
| Jun 30, 2026 | 2.85 Mn |
| Mar 31, 2026 | -16.74 Mn |
| Mar 31, 2026 | -16.74 Mn |
| Dec 31, 2025 | 34.93 Mn |
| Dec 31, 2025 | 34.93 Mn |
| Sep 30, 2025 | -9.06 Mn |
| Sep 30, 2025 | -9.06 Mn |
| Jun 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | -1.81 Mn |
| Mar 31, 2025 | 4.64 Mn |
| Mar 31, 2025 | 4.64 Mn |
| Dec 31, 2024 | -9.11 Mn |
| Dec 31, 2024 | -9.11 Mn |
| Sep 30, 2024 | 3.39 Mn |
| Sep 30, 2024 | 3.39 Mn |
| Jun 30, 2024 | 9.42 Mn |
| Jun 30, 2024 | 9.42 Mn |
| Mar 31, 2024 | -6.90 Mn |
| Mar 31, 2024 | -6.90 Mn |