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.

• Quarterly Net Cash Flow rose 299.37% year-over-year to $78.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $567.6 million (up 58.56% YoY) and the FY2025 annual result came in at $509.0 million, up 881.15% from the prior year.
• Net Cash Flow fell 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.
• The 5-year median for Net Cash Flow is $90.6 million (2024), against an average of $62.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 403.5%; it then tumbled 484.41% in 2024.
• Tracing U's Net Cash Flow over 5 years: stood at $249.5 million in 2022, then tumbled by 71.25% to $71.7 million in 2023, then surged by 74.45% to $125.1 million in 2024, then rose by 19.59% to $149.7 million in 2025, then plunged by 47.82% to $78.1 million in 2026.
• Per Business Quant, the three latest U Net Cash Flow figures stand at $78.1 million (Q1 2026), $149.7 million (Q4 2025), and $205.4 million (Q3 2025).

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