Unity Software (U) Cash from Financing Activities (2019 - 2026)
Unity Software (U) reported Cash from Financing Activities of $11.6 million for Q1 2026, down 4.94% year-over-year from $12.2 million in Q1 2025, and down 65.73% quarter-over-quarter from $34.0 million in Q4 2025.
Unity Software (U) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Unity Software (U) has 8 years of Cash from Financing Activities data on file, last reported at $11.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $11.6 million, down 4.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.5 million (up 73.95% YoY), and the FY2025 annual result was $110.1 million, up 132.54% from the prior year.
- Cash from Financing Activities fell to $11.6 million in Q1 2026 per U's latest filing, from $34.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $54.1 million in Q3 2025 and troughed at -$389.0 million in Q1 2024.
- A 5-year average of -$36.3 million and a median of $12.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 1870.52% in 2024, then surged 170.41% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$283.1 million in 2022, then soared by 103.88% to $11.0 million in 2023, then soared by 76.42% to $19.4 million in 2024, then jumped by 75.23% to $34.0 million in 2025, then plunged by 65.73% to $11.6 million in 2026.
- Business Quant data shows U's Cash from Financing Activities at $11.6 million in Q1 2026, $34.0 million in Q4 2025, and $54.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Unity Software | 12.19 Bn | 10.31 Bn | 156.60 Mn | 11.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.64 Mn |
| Mar 31, 2026 | 11.64 Mn |
| Dec 31, 2025 | 33.98 Mn |
| Dec 31, 2025 | 33.98 Mn |
| Sep 30, 2025 | 54.08 Mn |
| Sep 30, 2025 | 54.08 Mn |
| Jun 30, 2025 | 9.78 Mn |
| Jun 30, 2025 | 9.78 Mn |
| Mar 31, 2025 | 12.25 Mn |
| Mar 31, 2025 | 12.25 Mn |
| Dec 31, 2024 | 19.39 Mn |
| Dec 31, 2024 | 19.39 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | -389.00 Mn |
| Mar 31, 2024 | -389.00 Mn |
| Dec 31, 2023 | 10.99 Mn |
| Dec 31, 2023 | 10.99 Mn |