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.

• On a quarterly basis, Net Cash Flow rose 299.37% year-over-year to $78.1 million in Q1 2026; TTM through Mar 2026 was $567.6 million, a 58.56% increase from a year earlier, with the FY2025 full-year figure at $509.0 million, up 881.15% from the prior year.
• Net Cash Flow for Q1 2026 stood at $78.1 million, down from $149.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for U reached as high as $249.5 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 403.5% in 2023 and tumbled 484.41% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $249.5 million in 2022, then slumped by 71.25% to $71.7 million in 2023, then jumped by 74.45% to $125.1 million in 2024, then increased by 19.59% to $149.7 million in 2025, then tumbled by 47.82% to $78.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $78.1 million in Q1 2026, $149.7 million in Q4 2025, and $205.4 million in Q3 2025.