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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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Unisys (UIS) Change in Cash: 2009-2025

Historic Change in Cash for Unisys (UIS) over the last 16 years, with Sep 2025 value amounting to $21.5 million.

  • Unisys' Change in Cash fell 25.86% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.2 million, marking a year-over-year decrease of 319.67%. This contributed to the annual value of -$6.1 million for FY2024, which is 1.67% down from last year.
  • Latest data reveals that Unisys reported Change in Cash of $21.5 million as of Q3 2025, which was up 121.83% from -$98.5 million recorded in Q2 2025.
  • In the past 5 years, Unisys' Change in Cash ranged from a high of $37.7 million in Q4 2022 and a low of -$180.2 million during Q1 2021.
  • Over the past 3 years, Unisys' median Change in Cash value was $2.8 million (recorded in 2023), while the average stood at -$6.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 232.79% in 2022, then surged by 372.58% in 2025.
  • Unisys' Change in Cash (Quarterly) stood at -$63.9 million in 2021, then skyrocketed by 159.00% to $37.7 million in 2022, then crashed by 92.57% to $2.8 million in 2023, then surged by 217.86% to $8.9 million in 2024, then declined by 25.86% to $21.5 million in 2025.
  • Its Change in Cash stands at $21.5 million for Q3 2025, versus -$98.5 million for Q2 2025 and $16.9 million for Q1 2025.