Unity Software U
NYSE U
$41.65 -0.44 (-1.05%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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