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
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 |