Unisys (UIS) Change in Cash (2009 - 2025)
Unisys (UIS) reported Change in Cash of $91.2 million for Q4 2025, up 924.72% on a YoY basis from $8.9 million in Q4 2024, and up 324.19% quarter-over-quarter from $21.5 million in Q3 2025.
Unisys (UIS) Change in Cash (2009 - 2025) Analysis & Trends
Unisys has reported Change in Cash for 17 years, with the latest figure at $91.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 924.72% year-over-year to $91.2 million; the trailing twelve-month figure through Dec 2025 stood at $31.1 million (up 609.84% YoY), and the FY2025 full-year result was $31.1 million, up 609.84% from the prior year.
- Change in Cash for Q4 2025 stood at $91.2 million, up from $21.5 million in the prior quarter.
- The five-year high for Change in Cash was $91.2 million in Q4 2025, with the low at -$180.2 million in Q1 2021.
- Historically, Change in Cash has averaged -$24.2 million across 5 years, with a median of -$4.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 232.79% — and 2025, when it surged 924.72%.
- Unisys' Change in Cash stood at -$63.9 million in 2021, then soared by 159.0% to $37.7 million in 2022, then sank by 92.57% to $2.8 million in 2023, then surged by 217.86% to $8.9 million in 2024, then surged by 924.72% to $91.2 million in 2025.
- The last three Change in Cash figures came in at $91.2 million (Q4 2025), $21.5 million (Q3 2025), and -$98.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Unisys | 288.95 Mn | -110.65 Mn | 194.60 Mn | 91.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 91.20 Mn |
| Sep 30, 2025 | 21.50 Mn |
| Jun 30, 2025 | -98.50 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Dec 31, 2024 | 8.90 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | -37.80 Mn |
| Mar 31, 2024 | -6.20 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Sep 30, 2023 | -38.30 Mn |
| Jun 30, 2023 | 31.70 Mn |
| Mar 31, 2023 | -2.20 Mn |
| Dec 31, 2022 | 37.70 Mn |
| Sep 30, 2022 | -24.30 Mn |
| Jun 30, 2022 | -111.60 Mn |
| Mar 31, 2022 | -59.70 Mn |
| Dec 31, 2021 | -63.90 Mn |
| Sep 30, 2021 | 18.30 Mn |
| Jun 30, 2021 | -120.30 Mn |
| Mar 31, 2021 | -180.20 Mn |