Unity Software (U) Net Cash Flow (2019 - 2026)
Unity Software's Net Cash Flow came in at $206.51 million for Q2 2026, up 53.6% from $134.43 million a year earlier and up 164.4% from the prior quarter.
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Analysis
Unity Software (U) Net Cash Flow (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Unity Software reported Net Cash Flow of $639.64 million, up 59.2% year-over-year; for FY2025, it came in at $509.02 million.
- Net Cash Flow carries a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$65.16 million in FY2024, $104.73 million in FY2023 (-76.0%), $437.16 million in FY2022 and -$227.81 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q4 2022.
- Year-over-year, Net Cash Flow has increased for five consecutive quarters, with growth averaging 93.8% over the last six quarters.
- The fastest year-over-year change in Net Cash Flow over five years came in Q2 2023 (growth of 403.5%), and the weakest in Q4 2023 (a decline of 71.2%).
- Business Quant data shows U's Net Cash Flow at $78.1 million (Q1 2026), $149.66 million (Q4 2025) and $205.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 322.94 Bn | 308.02 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 272.46 Bn | 252.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.11 Bn | 117.04 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 120.49 Bn | 107.81 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 99.24 Bn | 80.88 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 35.54 Bn | 25.63 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.30 Bn | 28.82 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.41 Bn | 18.53 Bn | - | - |
| 9 | Baidu | 29.12 Bn | -44.51 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Unity Software | 19.19 Bn | 11.01 Bn | 434.76 Mn | 206.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 206.51 Mn |
| Mar 31, 2026 | 78.10 Mn |
| Dec 31, 2025 | 149.66 Mn |
| Sep 30, 2025 | 205.37 Mn |
| Jun 30, 2025 | 134.43 Mn |
| Mar 31, 2025 | 19.56 Mn |
| Dec 31, 2024 | 125.14 Mn |
| Sep 30, 2024 | 122.71 Mn |
| Jun 30, 2024 | 90.55 Mn |
| Mar 31, 2024 | -403.56 Mn |
| Dec 31, 2023 | 71.73 Mn |
| Sep 30, 2023 | -124.99 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 104.98 Mn |
| Dec 31, 2022 | 249.49 Mn |
| Sep 30, 2022 | 81.10 Mn |
| Jun 30, 2022 | 10.53 Mn |
| Mar 31, 2022 | 96.06 Mn |
| Dec 31, 2021 | 299.95 Mn |
| Sep 30, 2021 | -246.48 Mn |
API Access
Unity Software Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=U&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "U", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=U&period=max&api_key=YOUR_API_KEY");
const data = await res.json();