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| 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 |