Uniti (UNIT) Cash from Financing Activities (2024 - 2026)
Uniti (UNIT) posted Cash from Financing Activities of -$21.6 million for Q2 2026, down 101.96% on a QoQ basis from $1.1 billion in Q1 2026, and down 169.23% year-over-year from $31.2 million in Q2 2025.
Analysis
Uniti (UNIT) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Uniti has reported Cash from Financing Activities for 3 years, with the latest figure at -$21.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 169.23% year-over-year to -$21.6 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $611.8 million, up 2157.56% from the prior year.
- Cash from Financing Activities was -$21.6 million for Q2 2026 at Uniti, down from $1.1 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q1 2026, with the low at -$30.1 million in Q4 2024.
- Average Cash from Financing Activities over 3 years is $237.1 million, with a median of $103.3 million recorded in 2025.
- The largest YoY upside for Cash from Financing Activities was 655.08% in 2026 against a maximum downside of 169.23% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$30.1 million in 2024, then surged by 443.19% to $103.3 million in 2025, then slumped by 120.91% to -$21.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$21.6 million (Q2 2026), $1.1 billion (Q1 2026), and $103.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -6.31 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -749.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 174.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -1.34 Bn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | -232.57 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | -22.10 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -21.60 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | -35.20 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | -6.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.60 Mn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 103.30 Mn |
| Sep 30, 2025 | 331.70 Mn |
| Jun 30, 2025 | 31.20 Mn |
| Mar 31, 2025 | 145.60 Mn |
| Dec 31, 2024 | -30.10 Mn |