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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Unisys (UIS) over the last 17 years, with Q3 2025 value amounting to $24.2 million.

  • Unisys' Net Cash Flow rose 521.74% to $24.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.6 million, marking a year-over-year decrease of 29055.12%. This contributed to the annual value of $19.6 million for FY2024, which is 25433.07% up from last year.
  • As of Q3 2025, Unisys' Net Cash Flow stood at $24.2 million, which was up 521.74% from -$111.6 million recorded in Q2 2025.
  • In the past 5 years, Unisys' Net Cash Flow registered a high of $28.8 million during Q4 2024, and its lowest value of -$171.6 million during Q1 2021.
  • In the last 5 years, Unisys' Net Cash Flow had a median value of -$6.3 million in 2023 and averaged -$28.7 million.
  • In the last 5 years, Unisys' Net Cash Flow soared by 92285.71% in 2024 and then plummeted by 27830.51% in 2025.
  • Over the past 5 years, Unisys' Net Cash Flow (Quarter) stood at -$61.0 million in 2021, then skyrocketed by 140.49% to $24.7 million in 2022, then plummeted by 114.17% to -$3.5 million in 2023, then surged by 922.86% to $28.8 million in 2024, then dropped by 15.97% to $24.2 million in 2025.
  • Its last three reported values are $24.2 million in Q3 2025, -$111.6 million for Q2 2025, and $9.0 million during Q1 2025.