Growth Metrics

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 🔒
DateValue
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