Unity Software U
NYSE U
$41.65 -0.44 (-1.05%)
At close: Sep 4, 2026 · 4:00 PM EDT

Unity Software (U) Cash from Financing Activities (2019 - 2026)

Unity Software's (U) quarterly Cash from Financing Activities came in at $4.6 million in Q2 2026, down 53.48% year-over-year from $9.8 million in Q2 2025, and down 60.91% quarter-over-quarter from $11.6 million in Q1 2026.

Analysis

Unity Software (U) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Unity Software (U) has reported Cash from Financing Activities for 8 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 53.48% year-over-year to $4.6 million in Q2 2026; TTM through Jun 2026 was $104.3 million, a 69.74% 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 was $4.6 million for Q2 2026 at Unity Software, down from $11.6 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 -$34.0 million and a median of $11.9 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1870.52% in 2024 and jumped 170.41% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$283.1 million in 2022, then surged by 103.88% to $11.0 million in 2023, then surged by 76.42% to $19.4 million in 2024, then soared by 75.23% to $34.0 million in 2025, then slumped by 86.61% to $4.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.6 million (Q2 2026), $11.6 million (Q1 2026), and $34.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Unity Software 18.33 Bn 16.24 Bn 434.76 Mn 4.55 Mn
2 JFrog 10.78 Bn 9.95 Bn 127.62 Mn 29.04 Mn
3 Gitlab 8.28 Bn 7.07 Bn 240.62 Mn -95.51 Mn
4 Aurora Mobile 4.87 Bn 4.85 Bn 10.20 Mn -
5 Progress Software 1.82 Bn 1.72 Bn 208.59 Mn -85.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.55 Mn
Mar 31, 2026 11.64 Mn
Dec 31, 2025 33.98 Mn
Sep 30, 2025 54.08 Mn
Jun 30, 2025 9.78 Mn
Mar 31, 2025 12.25 Mn
Dec 31, 2024 19.39 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 11.30 Mn
Mar 31, 2024 -389.00 Mn
Dec 31, 2023 10.99 Mn
Sep 30, 2023 -226.95 Mn
Jun 30, 2023 19.97 Mn
Mar 31, 2023 21.97 Mn
Dec 31, 2022 -283.12 Mn
Sep 30, 2022 18.77 Mn
Jun 30, 2022 7.50 Mn
Mar 31, 2022 30.22 Mn
Dec 31, 2021 1.67 Bn
Sep 30, 2021 15.09 Mn