Unisys (UIS) Cash from Operations (2009 - 2025)

Unisys (UIS) posted Cash from Operations of 104900000.0 for Q4 2025, up 176.05% on a QoQ basis from 38000000.0 in Q3 2025, and up 36.95% year-over-year from 76600000.0 in Q4 2024.

Unisys (UIS) Cash from Operations (2009 - 2025) Analysis & Trends

Unisys' Cash from Operations history runs 17 years deep, the most recent figure standing at 104900000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 36.95% year-over-year to 104900000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 140000000.0 (down 203.63% YoY) and the FY2025 annual result came in at 140000000.0, down 203.63% from the prior year.
  • Cash from Operations was 104900000.0 for Q4 2025 at Unisys, up from 38000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 104900000.0 in Q4 2025 and bottomed at 316200000.0 in Q2 2025.
  • A 5-year average of 10725000.0 and a median of 32650000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 880.49% — and 2025, when it slumped 11811.11%.
  • Unisys' Cash from Operations stood at 68000000.0 in 2021, then slumped by 48.68% to 34900000.0 in 2022, then sank by 34.1% to 23000000.0 in 2023, then soared by 233.04% to 76600000.0 in 2024, then jumped by 36.95% to 104900000.0 in 2025.
  • Business Quant data shows UIS's Cash from Operations at 104900000.0 in Q4 2025, 38000000.0 in Q3 2025, and 316200000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 Unisys 254.61 Mn -144.99 Mn 194.60 Mn 104.90 Mn

Historic Data

Download Data
DateValue
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