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
Daily Values
Growth Metrics
Income Statement
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Ratios

Unisys (UIS) Net Cash Flow (2016 - 2025)

Unisys (UIS) has disclosed Net Cash Flow for 17 consecutive years, with $92.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 221.53% year-over-year to $92.6 million, compared with a TTM value of $14.2 million through Dec 2025, down 27.55%, and an annual FY2025 reading of $14.2 million, down 27.55% over the prior year.
  • Net Cash Flow was $92.6 million for Q4 2025 at Unisys, up from $24.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $92.6 million in Q4 2025 and bottomed at -$171.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$22.6 million, with a median of -$4.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 922.86% in 2024, then plummeted 278.31% in 2025.
  • Year by year, Net Cash Flow stood at -$61.0 million in 2021, then skyrocketed by 140.49% to $24.7 million in 2022, then tumbled by 114.17% to -$3.5 million in 2023, then soared by 922.86% to $28.8 million in 2024, then surged by 221.53% to $92.6 million in 2025.
  • Business Quant data shows Net Cash Flow for UIS at $92.6 million in Q4 2025, $24.2 million in Q3 2025, and -$111.6 million in Q2 2025.