Unisys (UIS) Cash from Operations (2009 - 2025)
Unisys' (UIS) quarterly Cash from Operations came in at 104900000.0 in Q4 2025, up 36.95% YoY from 76600000.0 in Q4 2024, and up 176.05% on a QoQ basis from 38000000.0 in Q3 2025.
Unisys (UIS) Cash from Operations (2009 - 2025) Analysis & Trends
Unisys (UIS) has 17 years of Cash from Operations data on file, last reported at 104900000.0 in 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 grew to 104900000.0 in Q4 2025, from 38000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 104900000.0 in Q4 2025 to a low of 316200000.0 in Q2 2025.
- A 5-year average of 10725000.0 and a median of 32650000.0 in 2024 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 tumbled 11811.11%.
- Tracing UIS's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Unisys | 199.64 Mn | -124.66 Mn | 117.30 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 |