UIS
Unisys Corporation
2.50$
+0.4%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Unisys Corporation (UIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 | 23 | 24 | 2.7 | 32 | 77 | 33 | -316 | 38 | 105 | -4.4 | -26 | 112 | |
| 60 | 35 | 27 | 27 | 24 | 29 | 23 | 6.6 | 9.5 | 12 | 23 | 13 | 58 | |
| 4.0 | 4.3 | 6.7 | 4.7 | 4.8 | 5.0 | 6.8 | 2.9 | 2.5 | 2.9 | 4.1 | 3.1 | 13 | |
| 9.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4 | -38 | -13 | -23 | -9.8 | 1.5 | 32 | -87 | 47 | 58 | 18 | -17 | 107 | |
| 15 | 19 | 20 | 21 | 18 | 16 | 20 | 7.9 | 18 | 7.6 | 11 | 12 | 48 | |
| -23 | -23 | -19 | -28 | -7.2 | -43 | -20 | 10 | -12 | -10 | -21 | -23 | -66 | |
| -3.1 | – | – | – | -1.7 | -3.6 | -1.3 | 213 | -1.4 | -6.3 | -4.8 | -4.7 | -17 | |
| -3.1 | -3.2 | -7.7 | -4.2 | -1.8 | -4.4 | -4.0 | 194 | -2.2 | -2.1 | -6.0 | -8.6 | -19 | |
| -38 | 2.8 | -6.2 | -38 | 29 | 8.9 | 17 | -99 | 22 | 92 | -34 | -56 | 24 | |
| -19 | 4.0 | 3.9 | -19 | 14 | 61 | 13 | -324 | 20 | 97 | -15 | -38 | 64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.