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

Unisys' Net Cash Flow history runs 17 years deep, the most recent figure standing at $92.6 million for 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 Dec 2025 was $14.2 million (down 27.55% YoY) and the FY2025 annual result came in at $14.2 million, down 27.55% from 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.
• 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 tumbled 278.31%.
• Unisys' Net Cash Flow stood at -$61.0 million in 2021, then jumped by 140.49% to $24.7 million in 2022, then slumped 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 UIS's Net Cash Flow at $92.6 million in Q4 2025, $24.2 million in Q3 2025, and -$111.6 million in Q2 2025.