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
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