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
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