Annual CFF
-$338.31M$164.29M-94.41%
Summary
- Current Value
- As of today, U annual cash from financing is -$338.31M, down -94.41% on
- Historical Performance
- U annual cash from financing is down -119.66% over the past 3 years, and down -309.51% over the past 5 years
- All-Time High Comparison
- U annual cash from financing is currently -119.66% below its historical high of $1.72B set on
- 3-Year Low Comparison
- U annual cash from financing is at its 3-year low
- Sector Comparison
- U annual cash from financing is higher than 14.77% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$338.31M | -94.4% | -119.7% | -309.5% | -328.2% | |
| Quarterly Cash From Financing | $54.08M | +170.4% | +188.2% | -95.9% | – | |
| TTM Cash From Financing | $95.50M | +127.5% | -94.5% | -94.4% | – | |
| Price | $44.25 | +80.5% | +54.8% | -71.2% | – | |
| Annual Cash From Operations | $315.55M | +34.5% | +383.1% | +564.5% | +489.3% | |
| Annual Cash From Investing | -$42.41M | -196.3% | +97.7% | +80.7% | -5.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.35B | -15.6% | +29.4% | +100.0% | +100.0% | |
| Shares Outstanding | 427.91M | +4.5% | +14.3% | +56.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.02M | -94.4% | |
| 5Y | $1.72B | -119.7% | |
| All | $1.72B | -119.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$338.31M | at low | |
| 5Y | -$338.31M | at low | |
| All | -$338.31M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$338.31M | -94.4% | |
| -$174.02M | +23.2% | |
| -$226.63M | -113.2% | |
| $1.72B | +1.1% |
| Year | Value | Change |
|---|---|---|
| $1.70B | +953.7% | |
| $161.47M | +8.9% | |
| $148.25M | - |
FAQ
What is the current annual cash from financing of U?
As of today, U annual cash from financing is -$338.31M
What is 1-year change in U annual cash from financing?
U annual cash from financing is down -94.41% year-over-year
What is 3-year change in U annual cash from financing?
U annual cash from financing is down -119.66% over the past 3 years
How far is U annual cash from financing from its all-time high?
U annual cash from financing is currently -119.66% below its historical high of $1.72B set on December 31, 2021
How does U annual cash from financing rank versus sector peers?
U annual cash from financing is higher than 14.77% of companies in Technology sector
When is U next annual earnings release?
The next annual earnings release for U is on
Quarterly CFF
$54.08M$44.30M+452.82%
Summary
- Current Value
- As of today, U quarterly cash from financing is $54.08M, up +452.82% on
- Historical Performance
- U quarterly cash from financing is up +170.41% year-over-year, and up +188.19% over the past 3 years
- All-Time High Comparison
- U quarterly cash from financing is currently -96.76% below its historical high of $1.67B set on
- 3-Year Low Comparison
- U quarterly cash from financing is +110.96% above its 3-year low of -$493.37M reached on an earlier date
- Sector Comparison
- U quarterly cash from financing is higher than 90.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $54.08M | +452.8% | +170.4% | +188.2% | -95.9% | |
| Annual Cash From Financing | -$338.31M | – | -94.4% | -119.7% | -309.5% | |
| TTM Cash From Financing | $95.50M | +55.5% | +127.5% | -94.5% | -94.4% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| Quarterly Cash From Operations | $155.40M | +16.8% | +27.0% | +325.9% | +655.6% | |
| Quarterly Cash From Investing | -$4.11M | +51.4% | +79.1% | -103.1% | +80.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.33B | -0.5% | -1.2% | +28.6% | +1745.5% | |
| Shares Outstanding | 427.91M | – | +4.5% | +14.3% | +56.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.08M | at high | |
| 3Y | $54.08M | at high | |
| 5Y | $1.67B | -96.8% | |
| All | $1.67B | -96.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.78M | +452.8% | |
| 3Y | -$493.37M | N/A | +111.0% |
| 5Y | -$493.37M | +111.0% | |
| All | -$493.37M | +111.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of U?
As of today, U quarterly cash from financing is $54.08M
What is U quarterly cash from financing most recent change?
U quarterly cash from financing was up +452.82% on September 30, 2025
What is 1-year change in U quarterly cash from financing?
U quarterly cash from financing is up +170.41% year-over-year
How far is U quarterly cash from financing from its all-time high?
U quarterly cash from financing is currently -96.76% below its historical high of $1.67B set on December 31, 2021
How does U quarterly cash from financing rank versus sector peers?
U quarterly cash from financing is higher than 90.33% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
TTM CFF
$95.50M$34.08M+55.49%
Summary
- Current Value
- As of today, U TTM cash from financing is $95.50M, up +55.49% on
- Historical Performance
- U TTM cash from financing is up +127.55% year-over-year, and down -94.46% over the past 3 years
- All-Time High Comparison
- U TTM cash from financing is currently -94.48% below its historical high of $1.73B set on
- 3-Year Low Comparison
- U TTM cash from financing is +114.08% above its 3-year low of -$678.38M reached on
- Sector Comparison
- U TTM cash from financing is higher than 85.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $95.50M | +55.5% | +127.5% | -94.5% | -94.4% | |
| Annual Cash From Financing | -$338.31M | – | -94.4% | -119.7% | -309.5% | |
| Quarterly Cash From Financing | $54.08M | +452.8% | +170.4% | +188.2% | -95.9% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| TTM Cash From Operations | $413.71M | +8.7% | +50.2% | +929.4% | +6749.5% | |
| TTM Cash From Investing | -$24.71M | +38.6% | +47.8% | +97.9% | +78.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.33B | -0.5% | -1.2% | +28.6% | +1745.5% | |
| Shares Outstanding | 427.91M | – | +4.5% | +14.3% | +56.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.50M | at high | |
| 3Y | $95.50M | at high | |
| 5Y | $1.73B | -94.5% | |
| All | $1.73B | -94.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$338.31M | N/A | +128.2% |
| 3Y | -$678.38M | +114.1% | |
| 5Y | -$678.38M | +114.1% | |
| All | -$678.38M | +114.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of U?
As of today, U TTM cash from financing is $95.50M
What is U TTM cash from financing most recent change?
U TTM cash from financing was up +55.49% on September 30, 2025
What is 1-year change in U TTM cash from financing?
U TTM cash from financing is up +127.55% year-over-year
How far is U TTM cash from financing from its all-time high?
U TTM cash from financing is currently -94.48% below its historical high of $1.73B set on March 31, 2022
How does U TTM cash from financing rank versus sector peers?
U TTM cash from financing is higher than 85.06% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- U Official Website unity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.htm
- U Profile on Yahoo Finance finance.yahoo.com/quote/U
- U Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/u