Uniti UNIT
NASDAQ UNIT
$9.86 -0.18 (-1.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

Uniti (UNIT) Net Cash Flow (2024 - 2026)

Uniti (UNIT) posted Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends

Uniti has reported Net Cash Flow for 3 years, with the latest figure at -$399.2 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was -$399.2 million for Q2 2026 at Uniti, down from $997.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $997.8 million in Q1 2026, with the low at -$399.2 million in Q2 2026.
  • Average Net Cash Flow over 3 years is $97.0 million, with a median of -$53.5 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 1965.05% in 2026 against a maximum downside of 337.2% in 2026.
  • Over 3 years, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - -1.79 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -
3 Charter Communications 16.86 Bn 16.35 Bn - -23.00 Mn
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn 251.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -981.00 Mn
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 854.81 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn 600.60 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn -399.20 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn 6.61 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 53.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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