Unisys (UIS) Cash from Financing Activities (2009 - 2025)

Unisys (UIS) posted Cash from Financing Activities of -$2.1 million for Q4 2025, up 4.55% on a QoQ basis from -$2.2 million in Q3 2025, and up 52.27% year-over-year from -$1.4 million in Q4 2024.

Unisys (UIS) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Unisys' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.1 million for 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 was -$2.1 million for Q4 2025 at Unisys, up from -$2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $194.3 million in Q2 2025 and bottomed at -$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 sank 286.61% — and 2025, when it surged 4726.19%.
  • 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 slumped by 37.5% to -$4.4 million in 2024, then surged by 52.27% to -$2.1 million in 2025.
  • Business Quant data shows UIS's Cash from Financing Activities at -$2.1 million in Q4 2025, -$2.2 million in Q3 2025, and $194.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Unisys 254.61 Mn -144.99 Mn 194.60 Mn -2.10 Mn

Historic Data

Download Data
DateValue
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