Unity Software (U) Change in Cash (2019 - 2026)
Unity Software's (U) quarterly Change in Cash came in at $81.8 million in Q1 2026, up 244.33% year-on-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) 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.
- On a quarterly basis, Change in Cash rose 244.33% year-over-year to $81.8 million in Q1 2026; TTM through Mar 2026 was $594.5 million, a 66.45% increase from a year earlier, with the FY2025 full-year figure at $536.4 million, up 802.25% from the prior year.
- Change in Cash for Q1 2026 stood at $81.8 million, down from $155.2 million in the prior quarter.
- Over the last five years, Change in Cash for U reached as high as $255.6 million in Q4 2022 and fell as low as -$409.8 million in Q1 2024.
- Historically, Change in Cash has averaged $63.5 million across 5 years, with a median of $87.3 million in 2024.
- Across the five-year window, Change in Cash soared 293.01% in 2023 and tumbled 478.94% in 2024, its largest moves.
- Year by year, Change in Cash stood at $255.6 million in 2022, then tumbled 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 plunged by 47.31% to $81.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Unity Software | 12.57 Bn | 10.69 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 |