Unisys (UIS) Net Cash Flow (2009 - 2025)

Unisys has reported Net Cash Flow for 17 years, with the latest figure at $92.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 221.53% year-over-year to $92.6 million; the trailing twelve-month figure through Dec 2025 stood at $14.2 million (down 27.55% YoY), and the FY2025 full-year result was $14.2 million, down 27.55% from the prior year.
• Net Cash Flow for Q4 2025 stood at $92.6 million, up from $24.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $92.6 million in Q4 2025, with the low at -$171.6 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$22.6 million across 5 years, with a median of -$4.9 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 922.86% — and 2025, when it plunged 278.31%.
• Unisys' Net Cash Flow stood at -$61.0 million in 2021, then surged by 140.49% to $24.7 million in 2022, then plunged by 114.17% to -$3.5 million in 2023, then jumped by 922.86% to $28.8 million in 2024, then soared by 221.53% to $92.6 million in 2025.
• The last three Net Cash Flow figures came in at $92.6 million (Q4 2025), $24.2 million (Q3 2025), and -$111.6 million (Q2 2025), per Business Quant data.