Unity Software (U) Cash from Operations (2019 - 2026)
Unity Software (U) posted quarterly 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 reported Cash from Operations for 8 consecutive years, with 71286000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 447.26% year-over-year to 71286000.0; the TTM figure through Mar 2026 stood at 481215000.0 (up 43.24% YoY), while the FY2025 annual figure was 422955000.0, up 34.04% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 57944882.35 across 5 years, with a median of 72103000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 257.71% — and 2026, when it surged 447.26%.
- Unity Software's Cash from Operations 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 advanced by 8.24% to 121435000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Unity Software | 20.35 Bn | 18.26 Bn | 434.76 Mn | 205.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 205.62 Mn |
| Jun 30, 2026 | 205.62 Mn |
| 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 |