Unity Software (U) Cash from Operations (2019 - 2026)
Unity Software's (U) quarterly Cash from Operations came in at $205.6 million in Q2 2026, up 54.49% year-over-year from $133.1 million in Q2 2025, and up 188.45% quarter-over-quarter from $71.3 million in Q1 2026.
Analysis
Unity Software (U) Cash from Operations (2019 - 2026) Analysis & Trends
Unity Software (U) has reported Cash from Operations for 8 consecutive years, with $205.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 54.49% year-over-year to $205.6 million in Q2 2026; TTM through Jun 2026 was $553.7 million, a 45.46% increase from a year earlier, with the FY2025 full-year figure at $423.0 million, up 34.04% from the prior year.
- Cash from Operations was $205.6 million for Q2 2026 at Unity Software, up from $71.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $205.6 million in Q2 2026 and troughed at -$68.8 million in Q3 2022.
- A 5-year average of $66.1 million and a median of $80.2 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 257.71% in 2022 and jumped 447.26% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at -$49.1 million in 2022, then soared by 246.97% to $72.1 million in 2023, then surged by 55.6% to $112.2 million in 2024, then rose by 8.24% to $121.4 million in 2025, then surged by 69.33% to $205.6 million in 2026.
- The last three Cash from Operations figures came in at $205.6 million (Q2 2026), $71.3 million (Q1 2026), and $121.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.33 Bn | 16.24 Bn | 434.76 Mn | 205.62 Mn |
| 2 | JFrog | 10.78 Bn | 9.95 Bn | 127.62 Mn | 57.06 Mn |
| 3 | Gitlab | 8.28 Bn | 7.07 Bn | 240.62 Mn | -3.09 Mn |
| 4 | Aurora Mobile | 4.87 Bn | 4.85 Bn | 10.20 Mn | - |
| 5 | Progress Software | 1.82 Bn | 1.72 Bn | 208.59 Mn | 78.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.62 Mn |
| Mar 31, 2026 | 71.29 Mn |
| Dec 31, 2025 | 121.44 Mn |
| Sep 30, 2025 | 155.40 Mn |
| Jun 30, 2025 | 133.10 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Dec 31, 2024 | 112.19 Mn |
| Sep 30, 2024 | 122.36 Mn |
| Jun 30, 2024 | 88.38 Mn |
| Mar 31, 2024 | -7.37 Mn |
| Dec 31, 2023 | 72.10 Mn |
| Sep 30, 2023 | 120.05 Mn |
| Jun 30, 2023 | 47.64 Mn |
| Mar 31, 2023 | -5.10 Mn |
| Dec 31, 2022 | -49.06 Mn |
| Sep 30, 2022 | -68.80 Mn |
| Jun 30, 2022 | -42.87 Mn |
| Mar 31, 2022 | 101.30 Mn |
| Dec 31, 2021 | -39.51 Mn |
| Sep 30, 2021 | 43.62 Mn |