Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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Unisys (UIS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Unisys (UIS) over the last 16 years, with Sep 2025 value amounting to $24.2 million.

  • Unisys' Net Cash Flow rose 5.22% 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 290.55%. This contributed to the annual value of $19.6 million for FY2024, which is 254.33% up from last year.
  • Unisys' Net Cash Flow amounted to $24.2 million in Q3 2025, which was up 121.68% from -$111.6 million recorded in Q2 2025.
  • Unisys' Net Cash Flow's 5-year high stood at $28.8 million during Q4 2024, with a 5-year trough of -$171.6 million in Q1 2021.
  • Over the past 3 years, Unisys' median Net Cash Flow value was -$2.7 million (recorded in 2024), while the average stood at -$6.5 million.
  • Per our database at Business Quant, Unisys' Net Cash Flow spiked by 922.86% in 2024 and then slumped by 278.31% in 2025.
  • Unisys' Net Cash Flow (Quarterly) stood at -$61.0 million in 2021, then soared by 140.49% to $24.7 million in 2022, then plummeted by 114.17% to -$3.5 million in 2023, then skyrocketed by 922.86% to $28.8 million in 2024, then climbed by 5.22% to $24.2 million in 2025.
  • Its Net Cash Flow stands at $24.2 million for Q3 2025, versus -$111.6 million for Q2 2025 and $9.0 million for Q1 2025.