Growth Metrics

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 🔒
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
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