Unity Software (U) Net Cash Flow (2019 - 2026)

Unity Software (U) has 8 years of Net Cash Flow data on file, last reported at $78.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $78.1 million, up 299.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $567.6 million (up 58.56% YoY), and the FY2025 annual result was $509.0 million, up 881.15% from the prior year.
• Net Cash Flow declined to $78.1 million in Q1 2026 per U's latest filing, from $149.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $249.5 million in Q4 2022 and troughed at -$403.6 million in Q1 2024.
• A 5-year average of $62.6 million and a median of $90.6 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 403.5% in 2023, then sank 484.41% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $249.5 million in 2022, then sank by 71.25% to $71.7 million in 2023, then jumped by 74.45% to $125.1 million in 2024, then advanced by 19.59% to $149.7 million in 2025, then slumped 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.