Unity Software (U) Cash from Financing Activities (2019 - 2026)
Unity Software's (U) quarterly Cash from Financing Activities came in at $11.6 million in Q1 2026, down 4.94% year-on-year from $12.2 million in Q1 2025, and down 65.73% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 4.94% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was $109.5 million, a 73.95% increase from a year earlier, with the FY2025 full-year figure at $110.1 million, up 132.54% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $11.6 million, down from $34.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for U reached as high as $54.1 million in Q3 2025 and fell as low as -$389.0 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$36.3 million across 5 years, with a median of $12.2 million in 2025.
- Across the five-year window, Cash from Financing Activities sank 1870.52% in 2024 and soared 170.41% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 sank by 65.73% to $11.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Unity Software | 12.57 Bn | 10.69 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 |