Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unisys (UIS) Cash from Financing Activities (2016 - 2025)

Unisys' Cash from Financing Activities history spans 17 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.27% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached $186.0 million, up 1127.62%, while the annual FY2025 figure was $186.0 million, 1127.62% up from the prior year.
  • Cash from Financing Activities reached -$2.1 million in Q4 2025 per UIS's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is $1.2 million, with a median of -$3.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 286.61% in 2021, then soared 4726.19% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for UIS's Cash from Financing Activities are -$2.1 million (Q4 2025), -$2.2 million (Q3 2025), and $194.3 million (Q2 2025).