Usio (USIO) Other financing activities (2021 - 2026)
Usio's (USIO) quarterly Other financing activities came in at $4.1 million in Q2 2026, up 650.17% year-over-year from $550404.1 in Q2 2025, and up 124.56% quarter-over-quarter from -$16.8 million in Q1 2026.
Analysis
Usio (USIO) Other financing activities (2021 - 2026) Analysis & Trends
Usio has disclosed Other financing activities across 4 years of filings, most recently posting $4.1 million for Q2 2026.
- In Q2 2026, Other financing activities rose 650.17% year-over-year to $4.1 million; the TTM figure through Jun 2026 stood at $13.2 million (up 508.21% YoY), while the FY2025 annual figure was $29.1 million, up 879.72% from the prior year.
- Other financing activities came in at $4.1 million for Q2 2026 at Usio, up from -$16.8 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $35.0 million in Q4 2025 to a low of -$16.8 million in Q1 2026.
- Average Other financing activities over 3 years is $1.3 million, with a median of $842369.5 recorded in 2024.
- The largest YoY upside for Other financing activities was 650.17% in 2026 against a maximum downside of 525.36% in 2026.
- Over 3 years, Other financing activities stood at -$8.9 million in 2024, then jumped by 494.76% to $35.0 million in 2025, then tumbled by 88.2% to $4.1 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $4.1 million in Q2 2026, -$16.8 million in Q1 2026, and $35.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.44 Bn | 35.19 Bn | - |
| 3 | Corpay | 26.84 Bn | 19.84 Bn | 1.19 Bn |
| 4 | Fiserv | 26.27 Bn | 25.64 Bn | 3.59 Bn |
| 5 | Global Payments | 23.84 Bn | 18.43 Bn | 2.03 Bn |
| 6 | Wex | 6.60 Bn | 494.18 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.24 Bn | 5.07 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.52 Bn | 4.15 Bn | 94.31 Mn |
| 9 | dLocal | 4.34 Bn | 3.46 Bn | 127.15 Mn |
| 10 | Usio | 69.83 Mn | 63.44 Mn | 5.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.13 Mn |
| Mar 31, 2026 | -16.81 Mn |
| Dec 31, 2025 | 34.99 Mn |
| Sep 30, 2025 | -9.14 Mn |
| Jun 30, 2025 | -750,490.00 |
| Mar 31, 2025 | 3.95 Mn |
| Dec 31, 2024 | -8.86 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Jun 30, 2024 | 9.45 Mn |
| Mar 31, 2024 | -6.75 Mn |
| Dec 31, 2021 | 1.00 Mn |