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Unity Software (U) Net Cash Flow (2019 - 2025)

Unity Software (U) has disclosed Net Cash Flow for 7 consecutive years, with $149.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 19.59% to $149.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $509.0 million through Dec 2025, up 881.15% year-over-year, with the annual reading at $509.0 million for FY2025, 881.15% up from the prior year.
  • Net Cash Flow for Q4 2025 was $149.7 million at Unity Software, down from $205.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $299.9 million in Q4 2021, with the low at -$403.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $37.9 million, with a median of $85.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1370.45% in 2021, then skyrocketed 403.5% in 2023.
  • Over 5 years, Net Cash Flow stood at $299.9 million in 2021, then dropped by 16.82% to $249.5 million in 2022, then tumbled by 71.25% to $71.7 million in 2023, then soared by 74.45% to $125.1 million in 2024, then grew by 19.59% to $149.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $149.7 million, $205.4 million, and $134.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.