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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |