Unity Software (U) Change in Cash (2019 - 2026)
Unity Software (U) reported Change in Cash of $81.8 million for Q1 2026, up 244.33% year-over-year from $23.8 million in Q1 2025, and down 47.31% on a QoQ basis from $155.2 million in Q4 2025.
Unity Software (U) has 8 years of Change in Cash data on file, last reported at $81.8 million in Q1 2026.
- Quarterly Change in Cash rose 244.33% year-over-year to $81.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $594.5 million (up 66.45% YoY) and the FY2025 annual result came in at $536.4 million, up 802.25% from the prior year.
- Change in Cash declined to $81.8 million in Q1 2026 per U's latest filing, from $155.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $255.6 million in Q4 2022 and bottomed at -$409.8 million in Q1 2024.
- The 5-year median for Change in Cash is $87.3 million (2024), against an average of $63.5 million.
- The widest annual swing landed in 2023, when Change in Cash soared 293.01%; it then tumbled 478.94% in 2024.
- Tracing U's Change in Cash over 5 years: stood at $255.6 million in 2022, then plunged by 67.43% to $83.2 million in 2023, then jumped by 34.44% to $111.9 million in 2024, then jumped by 38.69% to $155.2 million in 2025, then sank by 47.31% to $81.8 million in 2026.
- Per Business Quant, the three latest U Change in Cash figures stand at $81.8 million (Q1 2026), $155.2 million (Q4 2025), and $207.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Unity Software | 11.10 Bn | 9.22 Bn | 156.60 Mn | 81.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.79 Mn |
| Dec 31, 2025 | 155.21 Mn |
| Sep 30, 2025 | 207.58 Mn |
| Jun 30, 2025 | 149.87 Mn |
| Mar 31, 2025 | 23.75 Mn |
| Dec 31, 2024 | 111.91 Mn |
| Sep 30, 2024 | 134.17 Mn |
| Jun 30, 2024 | 87.30 Mn |
| Mar 31, 2024 | -409.77 Mn |
| Dec 31, 2023 | 83.24 Mn |
| Sep 30, 2023 | -133.86 Mn |
| Jun 30, 2023 | 41.06 Mn |
| Mar 31, 2023 | 108.13 Mn |
| Dec 31, 2022 | 255.60 Mn |
| Sep 30, 2022 | 76.95 Mn |
| Jun 30, 2022 | 10.45 Mn |
| Mar 31, 2022 | 96.09 Mn |
| Dec 31, 2021 | 300.35 Mn |
| Sep 30, 2021 | -246.52 Mn |
| Jun 30, 2021 | -125.31 Mn |
| Mar 31, 2021 | -155.88 Mn |
| Dec 31, 2020 | -487.88 Mn |
| Sep 30, 2020 | 1.31 Bn |
| Jun 30, 2020 | -8.51 Mn |
| Mar 31, 2020 | 337.08 Mn |
| Dec 31, 2019 | -47.35 Mn |