Unity Software (U) Cash from Operations (2019 - 2026)
Unity Software (U) reported Cash from Operations of 71286000.0 for Q1 2026, up 447.26% year-over-year from 13026000.0 in Q1 2025, and down 41.3% on a QoQ basis from 121435000.0 in Q4 2025.
Unity Software (U) has 8 years of Cash from Operations data on file, last reported at 71286000.0 in Q1 2026.
- Quarterly Cash from Operations rose 447.26% year-over-year to 71286000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 481215000.0 (up 43.24% YoY) and the FY2025 annual result came in at 422955000.0, up 34.04% from the prior year.
- Cash from Operations declined to 71286000.0 in Q1 2026 per U's latest filing, from 121435000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 155398000.0 in Q3 2025 and bottomed at 68800000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 72103000.0 (2023), against an average of 57944882.35.
- The widest annual swing landed in 2022, when Cash from Operations sank 257.71%; it then soared 447.26% in 2026.
- Tracing U's Cash from Operations over 5 years: stood at 49061000.0 in 2022, then surged by 246.97% to 72103000.0 in 2023, then jumped by 55.6% to 112192000.0 in 2024, then increased by 8.24% to 121435000.0 in 2025, then sank by 41.3% to 71286000.0 in 2026.
- Per Business Quant, the three latest U Cash from Operations figures stand at 71286000.0 (Q1 2026), 121435000.0 (Q4 2025), and 155398000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Unity Software | 11.10 Bn | 9.22 Bn | 156.60 Mn | 71.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.29 Mn |
| Mar 31, 2026 | 71.29 Mn |
| Dec 31, 2025 | 121.44 Mn |
| Dec 31, 2025 | 121.44 Mn |
| Sep 30, 2025 | 155.40 Mn |
| Sep 30, 2025 | 155.40 Mn |
| Jun 30, 2025 | 133.10 Mn |
| Jun 30, 2025 | 133.10 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Dec 31, 2024 | 112.19 Mn |
| Dec 31, 2024 | 112.19 Mn |
| Sep 30, 2024 | 122.36 Mn |
| Sep 30, 2024 | 122.36 Mn |
| Jun 30, 2024 | 88.38 Mn |
| Jun 30, 2024 | 88.38 Mn |
| Mar 31, 2024 | -7.37 Mn |
| Mar 31, 2024 | -7.37 Mn |
| Dec 31, 2023 | 72.10 Mn |
| Dec 31, 2023 | 72.10 Mn |
| Sep 30, 2023 | 120.05 Mn |
| Sep 30, 2023 | 120.05 Mn |
| Jun 30, 2023 | 47.64 Mn |
| Jun 30, 2023 | 47.64 Mn |
| Mar 31, 2023 | -5.10 Mn |
| Mar 31, 2023 | -5.10 Mn |
| Dec 31, 2022 | -49.06 Mn |
| Dec 31, 2022 | -49.06 Mn |
| Sep 30, 2022 | -68.80 Mn |
| Sep 30, 2022 | -68.80 Mn |
| Jun 30, 2022 | -42.87 Mn |
| Jun 30, 2022 | -42.87 Mn |
| Mar 31, 2022 | 101.30 Mn |
| Mar 31, 2022 | 101.30 Mn |
| Dec 31, 2021 | -39.51 Mn |
| Dec 31, 2021 | -39.51 Mn |
| Sep 30, 2021 | 43.62 Mn |
| Sep 30, 2021 | 43.62 Mn |
| Jun 30, 2021 | -26.68 Mn |
| Jun 30, 2021 | -26.68 Mn |
| Mar 31, 2021 | -88.88 Mn |
| Mar 31, 2021 | -88.88 Mn |
| Dec 31, 2020 | 14.77 Mn |
| Dec 31, 2020 | 14.77 Mn |
| Sep 30, 2020 | 20.57 Mn |
| Sep 30, 2020 | 20.57 Mn |
| Jun 30, 2020 | 16.58 Mn |
| Jun 30, 2020 | 16.58 Mn |
| Mar 31, 2020 | -32.00 Mn |
| Mar 31, 2020 | -32.00 Mn |
| Dec 31, 2019 | 892,000.00 |
| Dec 31, 2019 | 892,000.00 |