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% quarter-over-quarter from $155.2 million in Q4 2025.

Unity Software (U) Change in Cash (2019 - 2026) Analysis & Trends

Unity Software (U) has 8 years of Change in Cash data on file, last reported at $81.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $81.8 million, up 244.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $594.5 million (up 66.45% YoY), and the FY2025 annual result was $536.4 million, up 802.25% from the prior year.
  • Change in Cash eased to $81.8 million in Q1 2026 per U's latest filing, from $155.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $255.6 million in Q4 2022 and troughed at -$409.8 million in Q1 2024.
  • A 5-year average of $63.5 million and a median of $87.3 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 293.01% in 2023, then sank 478.94% in 2024.
  • A 5-year view of Change in Cash shows it stood at $255.6 million in 2022, then slumped by 67.43% to $83.2 million in 2023, then soared by 34.44% to $111.9 million in 2024, then soared by 38.69% to $155.2 million in 2025, then tumbled by 47.31% to $81.8 million in 2026.
  • Business Quant data shows U's Change in Cash at $81.8 million in Q1 2026, $155.2 million in Q4 2025, and $207.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Unity Software 12.19 Bn 10.31 Bn 156.60 Mn 81.79 Mn

Historic Data

Download Data
DateValue
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