Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unisys (UIS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Unisys (UIS) over the last 17 years, with Q3 2025 value amounting to $38.0 million.

  • Unisys' Cash from Operations rose 1875.0% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.3 million, marking a year-over-year decrease of 30650.31%. This contributed to the annual value of $135.1 million for FY2024, which is 8207.55% up from last year.
  • Unisys' Cash from Operations amounted to $38.0 million in Q3 2025, which was up 1875.0% from -$316.2 million recorded in Q2 2025.
  • Unisys' 5-year Cash from Operations high stood at $76.6 million for Q4 2024, and its period low was -$316.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $32.0 million (2024), whereas its average is $5.8 million.
  • In the last 5 years, Unisys' Cash from Operations soared by 88048.78% in 2024 and then tumbled by 1181111.11% in 2025.
  • Unisys' Cash from Operations (Quarter) stood at $68.0 million in 2021, then crashed by 48.68% to $34.9 million in 2022, then crashed by 34.1% to $23.0 million in 2023, then soared by 233.04% to $76.6 million in 2024, then plummeted by 50.39% to $38.0 million in 2025.
  • Its last three reported values are $38.0 million in Q3 2025, -$316.2 million for Q2 2025, and $33.3 million during Q1 2025.