Unisys (UIS) Change in Cash (2009 - 2025)
Unisys' (UIS) quarterly Change in Cash came in at $91.2 million in Q4 2025, up 924.72% YoY from $8.9 million in Q4 2024, and up 324.19% on a QoQ basis from $21.5 million in Q3 2025.
Unisys (UIS) Change in Cash (2009 - 2025) Analysis & Trends
Unisys (UIS) has 17 years of Change in Cash data on file, last reported at $91.2 million in Q4 2025.
- Quarterly Change in Cash rose 924.72% year-over-year to $91.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.1 million (up 609.84% YoY) and the FY2025 annual result came in at $31.1 million, up 609.84% from the prior year.
- Change in Cash advanced to $91.2 million in Q4 2025, from $21.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $91.2 million in Q4 2025 to a low of -$180.2 million in Q1 2021.
- A 5-year average of -$24.2 million and a median of -$4.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 232.79% — and 2025, when it surged 924.72%.
- Tracing UIS's Change in Cash over 5 years: 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 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Unisys | 199.64 Mn | -124.66 Mn | 117.30 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 |