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

Unisys has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 52.27% year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at $186.0 million (up 1127.62% YoY), and the FY2025 full-year result was $186.0 million, up 1127.62% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$2.1 million, up from -$2.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $194.3 million in Q2 2025, with the low at -$94.8 million in Q1 2021.
• Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of -$3.4 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 286.61% — and 2025, when it surged 4726.19%.
• Unisys' Cash from Financing Activities 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.