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

Unity Software (U) has reported Net Cash Flow for 8 consecutive years, with $206.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 53.62% year-over-year to $206.5 million in Q2 2026; TTM through Jun 2026 was $639.6 million, a 59.18% 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 was $206.5 million for Q2 2026 at Unity Software, up from $78.1 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 $70.6 million and a median of $93.3 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 403.5% in 2023 and slumped 484.41% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $249.5 million in 2022, then slumped by 71.25% to $71.7 million in 2023, then soared by 74.45% to $125.1 million in 2024, then gained by 19.59% to $149.7 million in 2025, then soared by 37.99% to $206.5 million in 2026.
• The last three Net Cash Flow figures came in at $206.5 million (Q2 2026), $78.1 million (Q1 2026), and $149.7 million (Q4 2025), per Business Quant data.