Uniti (UNIT) Change in Cash (2024 - 2026)
Uniti (UNIT) posted Change in Cash of -$399.2 million for Q2 2026, down 140.01% on a QoQ basis from $997.8 million in Q1 2026, and down 337.2% year-over-year from $168.3 million in Q2 2025.
Analysis
Uniti (UNIT) Change in Cash (2024 - 2026) Analysis & Trends
Uniti has reported Change in Cash for 3 years, with the latest figure at -$399.2 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 337.2% year-over-year to -$399.2 million in Q2 2026; TTM through Jun 2026 was $434.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$49.7 million, down 140.91% from the prior year.
- Change in Cash was -$399.2 million for Q2 2026 at Uniti, down from $997.8 million in the prior quarter.
- The five-year high for Change in Cash was $997.8 million in Q1 2026, with the low at -$399.2 million in Q2 2026.
- Average Change in Cash over 3 years is $97.0 million, with a median of -$53.5 million recorded in 2025.
- The largest YoY upside for Change in Cash was 1965.05% in 2026 against a maximum downside of 337.2% in 2026.
- Over 3 years, Change in Cash stood at $130.4 million in 2024, then sank by 175.0% to -$97.8 million in 2025, then plunged by 308.18% to -$399.2 million in 2026.
- The last three Change in Cash figures came in at -$399.2 million (Q2 2026), $997.8 million (Q1 2026), and -$97.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -1.78 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -23.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 251.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -981.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 827.41 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 590.40 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -399.20 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 50.80 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 6.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -399.20 Mn |
| Mar 31, 2026 | 997.80 Mn |
| Dec 31, 2025 | -97.80 Mn |
| Sep 30, 2025 | -66.70 Mn |
| Jun 30, 2025 | 168.30 Mn |
| Mar 31, 2025 | -53.50 Mn |
| Dec 31, 2024 | 130.40 Mn |