Unisys (UIS) Change in Cash (2009 - 2025)
Unisys (UIS) posted Change in Cash of $91.2 million for Q4 2025, up 324.19% on a QoQ basis from $21.5 million in Q3 2025, and up 924.72% year-over-year from $8.9 million in Q4 2024.
Unisys (UIS) Change in Cash (2009 - 2025) Analysis & Trends
Unisys' Change in Cash history runs 17 years deep, the most recent figure standing at $91.2 million for 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 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.
- 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 plunged 232.79% — and 2025, when it surged 924.72%.
- Unisys' Change in Cash stood at -$63.9 million in 2021, then surged by 159.0% to $37.7 million in 2022, then tumbled by 92.57% to $2.8 million in 2023, then jumped by 217.86% to $8.9 million in 2024, then jumped by 924.72% to $91.2 million in 2025.
- Business Quant data shows UIS's Change in Cash at $91.2 million in Q4 2025, $21.5 million in Q3 2025, and -$98.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Unisys | 254.61 Mn | -144.99 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 |