Unisys (UIS) Cash from Operations (2009 - 2025)
Unisys (UIS) reported Cash from Operations of 104900000.0 for Q4 2025, up 36.95% on a YoY basis from 76600000.0 in Q4 2024, and up 176.05% quarter-over-quarter from 38000000.0 in Q3 2025.
Unisys (UIS) Cash from Operations (2009 - 2025) Analysis & Trends
Unisys has reported Cash from Operations for 17 years, with the latest figure at 104900000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 36.95% year-over-year to 104900000.0; the trailing twelve-month figure through Dec 2025 stood at 140000000.0 (down 203.63% YoY), and the FY2025 full-year result was 140000000.0, down 203.63% from the prior year.
- Cash from Operations for Q4 2025 stood at 104900000.0, up from 38000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 104900000.0 in Q4 2025, with the low at 316200000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 10725000.0 across 5 years, with a median of 32650000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 880.49% — and 2025, when it tumbled 11811.11%.
- Unisys' Cash from Operations stood at 68000000.0 in 2021, then plunged by 48.68% to 34900000.0 in 2022, then tumbled by 34.1% to 23000000.0 in 2023, then jumped by 233.04% to 76600000.0 in 2024, then surged by 36.95% to 104900000.0 in 2025.
- The last three Cash from Operations figures came in at 104900000.0 (Q4 2025), 38000000.0 (Q3 2025), and 316200000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Unisys | 288.95 Mn | -110.65 Mn | 194.60 Mn | 104.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 104.90 Mn |
| Dec 31, 2025 | 104.90 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | -316.20 Mn |
| Jun 30, 2025 | -316.20 Mn |
| Mar 31, 2025 | 33.30 Mn |
| Mar 31, 2025 | 33.30 Mn |
| Dec 31, 2024 | 76.60 Mn |
| Dec 31, 2024 | 76.60 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 2.70 Mn |
| Jun 30, 2024 | 2.70 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | -4.10 Mn |
| Sep 30, 2023 | -4.10 Mn |