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% quarter-over-quarter from 121435000.0 in Q4 2025.
Unity Software (U) Cash from Operations (2019 - 2026) Analysis & Trends
Unity Software (U) has 8 years of Cash from Operations data on file, last reported at 71286000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 71286000.0, up 447.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 481215000.0 (up 43.24% YoY), and the FY2025 annual result was 422955000.0, up 34.04% from the prior year.
- Cash from Operations eased to 71286000.0 in Q1 2026 per U's latest filing, from 121435000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 155398000.0 in Q3 2025 and troughed at 68800000.0 in Q3 2022.
- A 5-year average of 57944882.35 and a median of 72103000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 257.71% in 2022, then surged 447.26% in 2026.
- A 5-year view of Cash from Operations shows it stood at 49061000.0 in 2022, then jumped by 246.97% to 72103000.0 in 2023, then soared by 55.6% to 112192000.0 in 2024, then gained by 8.24% to 121435000.0 in 2025, then tumbled by 41.3% to 71286000.0 in 2026.
- Business Quant data shows U's Cash from Operations at 71286000.0 in Q1 2026, 121435000.0 in Q4 2025, and 155398000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Unity Software | 12.19 Bn | 10.31 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 |