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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Unisys (UIS) Change in Cash (2016 - 2025)

Unisys (UIS) has disclosed Change in Cash for 17 consecutive years, with $91.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 924.72% year-over-year to $91.2 million, compared with a TTM value of $31.1 million through Dec 2025, up 609.84%, and an annual FY2025 reading of $31.1 million, up 609.84% over the prior year.
  • Change in Cash was $91.2 million for Q4 2025 at Unisys, up from $21.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $91.2 million in Q4 2025 and bottomed at -$180.2 million in Q1 2021.
  • Average Change in Cash over 5 years is -$24.2 million, with a median of -$4.2 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 232.79% in 2022, then soared 924.72% in 2025.
  • Year by year, Change in Cash stood at -$63.9 million in 2021, then surged by 159.0% to $37.7 million in 2022, then crashed by 92.57% to $2.8 million in 2023, then skyrocketed by 217.86% to $8.9 million in 2024, then skyrocketed by 924.72% to $91.2 million in 2025.
  • Business Quant data shows Change in Cash for UIS at $91.2 million in Q4 2025, $21.5 million in Q3 2025, and -$98.5 million in Q2 2025.