Unity Software (U) Net Cash Flow (2019 - 2026)
Unity Software (U) posted quarterly Net Cash Flow of $78.1 million for Q1 2026, up 299.37% year-over-year from $19.6 million in Q1 2025, and down 47.82% quarter-over-quarter from $149.7 million in Q4 2025.
Unity Software (U) Net Cash Flow (2019 - 2026) Analysis & Trends
Unity Software (U) has reported Net Cash Flow for 8 consecutive years, with $78.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 299.37% year-over-year to $78.1 million; the TTM figure through Mar 2026 stood at $567.6 million (up 58.56% YoY), while the FY2025 annual figure was $509.0 million, up 881.15% from the prior year.
- Net Cash Flow slipped to $78.1 million in Q1 2026 per U's latest filing, from $149.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $249.5 million in Q4 2022 and bottomed at -$403.6 million in Q1 2024.
- Historically, Net Cash Flow has averaged $62.6 million across 5 years, with a median of $90.6 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 403.5% — and 2024, when it sank 484.41%.
- Unity Software's Net Cash Flow stood at $249.5 million in 2022, then slumped by 71.25% to $71.7 million in 2023, then surged by 74.45% to $125.1 million in 2024, then climbed by 19.59% to $149.7 million in 2025, then tumbled by 47.82% to $78.1 million in 2026.
- Business Quant data shows U's Net Cash Flow at $78.1 million in Q1 2026, $149.7 million in Q4 2025, and $205.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Unity Software | 20.35 Bn | 18.26 Bn | 434.76 Mn | 206.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.51 Mn |
| Jun 30, 2026 | 206.51 Mn |
| Mar 31, 2026 | 78.10 Mn |
| Mar 31, 2026 | 78.10 Mn |
| Dec 31, 2025 | 149.66 Mn |
| Dec 31, 2025 | 149.66 Mn |
| Sep 30, 2025 | 205.37 Mn |
| Sep 30, 2025 | 205.37 Mn |
| Jun 30, 2025 | 134.43 Mn |
| Jun 30, 2025 | 134.43 Mn |
| Mar 31, 2025 | 19.56 Mn |
| Mar 31, 2025 | 19.56 Mn |
| Dec 31, 2024 | 125.14 Mn |
| Dec 31, 2024 | 125.14 Mn |
| Sep 30, 2024 | 122.71 Mn |
| Sep 30, 2024 | 122.71 Mn |
| Jun 30, 2024 | 90.55 Mn |
| Jun 30, 2024 | 90.55 Mn |
| Mar 31, 2024 | -403.56 Mn |
| Mar 31, 2024 | -403.56 Mn |