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| Date | Value |
|---|---|
| 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 |