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| 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 |