Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Unisys (UIS) Cash from Financing Activities (2016 - 2025)

Unisys filings provide 17 years of Cash from Financing Activities readings, the most recent being -$2.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 52.27% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $186.0 million, a 1127.62% increase, with the full-year FY2025 number at $186.0 million, up 1127.62% from a year prior.
  • Cash from Financing Activities hit -$2.1 million in Q4 2025 for Unisys, up from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $194.3 million in Q2 2025 to a low of -$94.8 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3.4 million (2022), compared with a mean of $1.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 286.61% in 2021 and later skyrocketed 4726.19% in 2025.
  • Unisys' Cash from Financing Activities stood at -$4.7 million in 2021, then surged by 31.91% to -$3.2 million in 2022, then changed by 0.0% to -$3.2 million in 2023, then plummeted by 37.5% to -$4.4 million in 2024, then surged by 52.27% to -$2.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.1 million (Q4 2025), -$2.2 million (Q3 2025), and $194.3 million (Q2 2025) per Business Quant data.