Unisys (UIS) Cash from Financing Activities (2009 - 2025)
Unisys' (UIS) quarterly Cash from Financing Activities came in at -$2.1 million in Q4 2025, up 52.27% YoY from -$1.4 million in Q4 2024, and up 4.55% on a QoQ basis from -$2.2 million in Q3 2025.
Unisys (UIS) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Unisys (UIS) has 17 years of Cash from Financing Activities data on file, last reported at -$2.1 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 52.27% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $186.0 million (up 1127.62% YoY) and the FY2025 annual result came in at $186.0 million, up 1127.62% from the prior year.
- Cash from Financing Activities advanced to -$2.1 million in Q4 2025, 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.
- A 5-year average of $1.2 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 286.61% — and 2025, when it surged 4726.19%.
- Tracing UIS's Cash from Financing Activities over 5 years: stood at -$4.7 million in 2021, then soared by 31.91% to -$3.2 million in 2022, then changed by 0.0% to -$3.2 million in 2023, then plunged by 37.5% to -$4.4 million in 2024, then soared by 52.27% to -$2.1 million in 2025.
- The last three Cash from Financing Activities figures came in at -$2.1 million (Q4 2025), -$2.2 million (Q3 2025), and $194.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Unisys | 199.64 Mn | -124.66 Mn | 117.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 194.30 Mn |
| Jun 30, 2025 | 194.30 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -4.20 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Sep 30, 2023 | -3.10 Mn |