Unity Software (U) Cash from Operations (2019 - 2026)

Unity Software's (U) quarterly Cash from Operations came in at 71286000.0 in Q1 2026, up 447.26% year-on-year from 13026000.0 in Q1 2025, and down 41.3% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 447.26% year-over-year to 71286000.0 in Q1 2026; TTM through Mar 2026 was 481215000.0, a 43.24% increase from a year earlier, with the FY2025 full-year figure at 422955000.0, up 34.04% from the prior year.
  • Cash from Operations for Q1 2026 stood at 71286000.0, down from 121435000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for U reached as high as 155398000.0 in Q3 2025 and fell as low as 68800000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 57944882.35 across 5 years, with a median of 72103000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 257.71% in 2022 and soared 447.26% in 2026, its largest moves.
  • Year by year, Cash from Operations 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 grew by 8.24% to 121435000.0 in 2025, then plunged by 41.3% to 71286000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Unity Software 12.57 Bn 10.69 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