Annual CFF:
-$338.31M-$164.29M(-94.41%)Summary
- As of today, U annual cash from financing is -$338.31 million, with the most recent change of -$164.29 million (-94.41%) on December 31, 2024.
- During the last 3 years, U annual cash from financing has fallen by -$2.06 billion (-119.66%).
- U annual cash from financing is now -119.66% below its all-time high of $1.72 billion, reached on December 31, 2021.
Performance
U Cash From Financing Chart
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Quarterly CFF:
$54.08M+$44.30M(+452.82%)Summary
- As of today, U quarterly cash from financing is $54.08 million, with the most recent change of +$44.30 million (+452.82%) on September 30, 2025.
- Over the past year, U quarterly cash from financing has increased by +$34.08 million (+170.41%).
- U quarterly cash from financing is now -96.76% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
U Quarterly Cash From Financing Chart
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TTM CFF:
$95.50M+$34.08M(+55.49%)Summary
- As of today, U TTM cash from financing is $95.50 million, with the most recent change of +$34.08 million (+55.49%) on September 30, 2025.
- Over the past year, U TTM cash from financing has increased by +$442.21 million (+127.55%).
- U TTM cash from financing is now -94.48% below its all-time high of $1.73 billion, reached on March 31, 2022.
Performance
U TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
U Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -94.4% | +170.4% | +127.5% |
| 3Y3 Years | -119.7% | +188.2% | -94.5% |
| 5Y5 Years | -309.5% | -95.9% | -94.4% |
U Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -119.7% | at low | at high | +111.0% | -94.5% | +114.1% |
| 5Y | 5-Year | -119.7% | at low | -96.8% | +111.0% | -94.5% | +114.1% |
| All-Time | All-Time | -119.7% | at low | -96.8% | +111.0% | -94.5% | +114.1% |
U Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $54.08M(+452.8%) | $95.50M(+55.5%) |
| Jun 2025 | - | $9.78M(-20.1%) | $61.42M(-2.4%) |
| Mar 2025 | - | $12.25M(-36.8%) | $62.94M(+118.6%) |
| Dec 2024 | -$338.31M(-94.4%) | $19.39M(-3.0%) | -$338.31M(+2.4%) |
| Sep 2024 | - | $20.00M(+76.9%) | -$346.71M(+41.6%) |
| Jun 2024 | - | $11.30M(+102.9%) | -$593.66M(-1.5%) |
| Mar 2024 | - | -$389.00M(-3639.3%) | -$584.99M(-236.2%) |
| Dec 2023 | -$174.01M(+23.2%) | $10.99M(+104.8%) | -$174.01M(+74.3%) |
| Sep 2023 | - | -$226.95M(-1236.3%) | -$678.38M(-56.8%) |
| Jun 2023 | - | $19.97M(-9.1%) | -$432.66M(+2.8%) |
| Mar 2023 | - | $21.97M(+104.5%) | -$445.13M(-1.9%) |
| Dec 2022 | -$226.63M | -$493.37M(-2729.1%) | -$436.89M(-125.3%) |
| Sep 2022 | - | $18.77M(+150.1%) | $1.72B(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $7.50M(-75.2%) | $1.72B(-0.5%) |
| Mar 2022 | - | $30.22M(-98.2%) | $1.73B(+0.4%) |
| Dec 2021 | $1.72B(+1.1%) | $1.67B(>+9900.0%) | $1.72B(+2743.1%) |
| Sep 2021 | - | $15.09M(-2.2%) | $60.53M(-95.5%) |
| Jun 2021 | - | $15.44M(-31.8%) | $1.35B(+0.4%) |
| Mar 2021 | - | $22.62M(+206.5%) | $1.35B(-20.8%) |
| Dec 2020 | $1.70B(+953.7%) | $7.38M(-99.4%) | $1.70B(+0.4%) |
| Sep 2020 | - | $1.31B(>+9900.0%) | $1.69B(+428.1%) |
| Jun 2020 | - | $10.36M(-97.3%) | $320.90M(+3.3%) |
| Mar 2020 | - | $377.04M(>+9900.0%) | $310.54M(+566.9%) |
| Dec 2019 | $161.47M(+8.9%) | $671.00K(+101.0%) | -$66.51M(+1.0%) |
| Sep 2019 | - | -$67.18M | -$67.18M |
| Dec 2018 | $148.25M | - | - |
FAQ
- What is Unity Software Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Unity Software Inc.?
- What is Unity Software Inc. annual cash from financing year-on-year change?
- What is Unity Software Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Unity Software Inc.?
- What is Unity Software Inc. quarterly cash from financing year-on-year change?
- What is Unity Software Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Unity Software Inc.?
- What is Unity Software Inc. TTM cash from financing year-on-year change?
What is Unity Software Inc. annual cash from financing?
The current annual cash from financing of U is -$338.31M
What is the all-time high annual cash from financing for Unity Software Inc.?
Unity Software Inc. all-time high annual cash from financing is $1.72B
What is Unity Software Inc. annual cash from financing year-on-year change?
Over the past year, U annual cash from financing has changed by -$164.29M (-94.41%)
What is Unity Software Inc. quarterly cash from financing?
The current quarterly cash from financing of U is $54.08M
What is the all-time high quarterly cash from financing for Unity Software Inc.?
Unity Software Inc. all-time high quarterly cash from financing is $1.67B
What is Unity Software Inc. quarterly cash from financing year-on-year change?
Over the past year, U quarterly cash from financing has changed by +$34.08M (+170.41%)
What is Unity Software Inc. TTM cash from financing?
The current TTM cash from financing of U is $95.50M
What is the all-time high TTM cash from financing for Unity Software Inc.?
Unity Software Inc. all-time high TTM cash from financing is $1.73B
What is Unity Software Inc. TTM cash from financing year-on-year change?
Over the past year, U TTM cash from financing has changed by +$442.21M (+127.55%)