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
DateValue
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