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

Unity Software (U) reported Cash from Investing Activities of -$4.8 million for Q1 2026, up 15.55% year-over-year from -$4.2 million in Q1 2025, and up 16.06% quarter-over-quarter from -$5.8 million in Q4 2025.

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

Unity Software (U) has 8 years of Cash from Investing Activities data on file, last reported at -$4.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$4.8 million, up 15.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.1 million (up 43.49% YoY), and the FY2025 annual result was -$24.0 million, up 43.35% from the prior year.
  • Cash from Investing Activities improved to -$4.8 million in Q1 2026 per U's latest filing, from -$5.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $581.7 million in Q4 2022 and troughed at -$35.5 million in Q1 2022.
  • A 5-year average of $40.9 million and a median of -$6.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 348.48% in 2023 and fell as far as 131.85% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $581.7 million in 2022, then tumbled by 101.95% to -$11.4 million in 2023, then soared by 43.3% to -$6.4 million in 2024, then increased by 10.7% to -$5.8 million in 2025, then advanced by 16.06% to -$4.8 million in 2026.
  • Business Quant data shows U's Cash from Investing Activities at -$4.8 million in Q1 2026, -$5.8 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Unity Software 12.19 Bn 10.31 Bn 156.60 Mn -4.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.83 Mn
Mar 31, 2026 -4.83 Mn
Dec 31, 2025 -5.75 Mn
Dec 31, 2025 -5.75 Mn
Sep 30, 2025 -4.11 Mn
Sep 30, 2025 -4.11 Mn
Jun 30, 2025 -8.45 Mn
Jun 30, 2025 -8.45 Mn
Mar 31, 2025 -5.72 Mn
Mar 31, 2025 -5.72 Mn
Dec 31, 2024 -6.44 Mn
Dec 31, 2024 -6.44 Mn
Sep 30, 2024 -19.65 Mn
Sep 30, 2024 -19.65 Mn
Jun 30, 2024 -9.13 Mn
Jun 30, 2024 -9.13 Mn
Mar 31, 2024 -7.19 Mn
Mar 31, 2024 -7.19 Mn
Dec 31, 2023 -11.36 Mn
Dec 31, 2023 -11.36 Mn