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| 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 |