Unisys (UIS) Net Cash Flow (2009 - 2025)
Unisys' (UIS) quarterly Net Cash Flow came in at $92.6 million in Q4 2025, up 221.53% YoY from $28.8 million in Q4 2024, and up 282.64% on a QoQ basis from $24.2 million in Q3 2025.
Unisys (UIS) Net Cash Flow (2009 - 2025) Analysis & Trends
Unisys (UIS) has 17 years of Net Cash Flow data on file, last reported at $92.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 221.53% year-over-year to $92.6 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $5.2 million (up 110.24% YoY) and the FY2025 annual result came in at $14.2 million, down 27.55% from the prior year.
- Net Cash Flow rose to $92.6 million in Q4 2025, from $24.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $92.6 million in Q4 2025 to a low of -$171.6 million in Q1 2021.
- A 5-year average of -$22.6 million and a median of -$4.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 922.86% — and 2025, when it plunged 278.31%.
- Tracing UIS's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Unisys | 199.64 Mn | -124.66 Mn | 117.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 92.60 Mn |
| Dec 31, 2025 | 92.60 Mn |
| Sep 30, 2025 | 24.20 Mn |
| Sep 30, 2025 | 24.20 Mn |
| Jun 30, 2025 | -111.60 Mn |
| Jun 30, 2025 | -111.60 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 28.80 Mn |
| Dec 31, 2024 | 28.80 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | -29.50 Mn |
| Jun 30, 2024 | -29.50 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | -30.00 Mn |
| Sep 30, 2023 | -30.00 Mn |