Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Unisys (UIS) Cash from Financing Activities (2016 - 2025)

Unisys (UIS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 52.27% year-over-year to -$2.1 million, compared with a TTM value of $186.0 million through Dec 2025, up 1127.62%, and an annual FY2025 reading of $186.0 million, up 1127.62% over 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.
  • Average Cash from Financing Activities over 5 years is $1.2 million, with a median of -$3.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 286.61% in 2021, then soared 4726.19% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for UIS at -$2.1 million in Q4 2025, -$2.2 million in Q3 2025, and $194.3 million in Q2 2025.