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Unity Software Inc. (U) Cash from financing

annual CFF:

-$338.31M-$164.29M(-94.41%)
December 31, 2024

Summary

  • As of today (August 17, 2025), U annual cash flow from financing activities 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 CFF has fallen by -$2.06 billion (-119.66%).
  • U annual CFF 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:

$9.78M-$2.46M(-20.13%)
June 30, 2025

Summary

  • As of today (August 17, 2025), U quarterly cash flow from financing activities is $9.78 million, with the most recent change of -$2.46 million (-20.13%) on June 30, 2025.
  • Over the past year, U quarterly CFF has dropped by -$1.52 million (-13.46%).
  • U quarterly CFF is now -99.41% below its all-time high of $1.67 billion, reached on December 31, 2021.

Performance

U quarterly CFF Chart

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TTM CFF:

$61.42M-$1.52M(-2.42%)
June 30, 2025

Summary

  • As of today (August 17, 2025), U TTM cash flow from financing activities is $61.42 million, with the most recent change of -$1.52 million (-2.42%) on June 30, 2025.
  • Over the past year, U TTM CFF has increased by +$655.08 million (+110.35%).
  • U TTM CFF is now -96.45% below its all-time high of $1.73 billion, reached on March 31, 2022.

Performance

U TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.4%-13.5%+110.3%
3 y3 years-119.7%+30.4%-96.4%
5 y5 years-309.5%-5.6%-80.9%

U Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-119.7%at low-55.5%+102.0%-96.4%+109.0%
5 y5-year-119.7%at low-99.4%+102.0%-96.5%+109.0%
alltimeall time-119.7%at low-99.4%+102.0%-96.5%+109.0%

U Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Unity Software Inc.?
  • What is Unity Software Inc. annual CFF year-on-year change?
  • What is Unity Software Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Unity Software Inc.?
  • What is Unity Software Inc. quarterly CFF year-on-year change?
  • What is Unity Software Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Unity Software Inc.?
  • What is Unity Software Inc. TTM CFF year-on-year change?

What is Unity Software Inc. annual cash flow from financing activities?

The current annual CFF of U is -$338.31M

What is the all time high annual CFF for Unity Software Inc.?

Unity Software Inc. all-time high annual cash flow from financing activities is $1.72B

What is Unity Software Inc. annual CFF year-on-year change?

Over the past year, U annual cash flow from financing activities has changed by -$164.29M (-94.41%)

What is Unity Software Inc. quarterly cash flow from financing activities?

The current quarterly CFF of U is $9.78M

What is the all time high quarterly CFF for Unity Software Inc.?

Unity Software Inc. all-time high quarterly cash flow from financing activities is $1.67B

What is Unity Software Inc. quarterly CFF year-on-year change?

Over the past year, U quarterly cash flow from financing activities has changed by -$1.52M (-13.46%)

What is Unity Software Inc. TTM cash flow from financing activities?

The current TTM CFF of U is $61.42M

What is the all time high TTM CFF for Unity Software Inc.?

Unity Software Inc. all-time high TTM cash flow from financing activities is $1.73B

What is Unity Software Inc. TTM CFF year-on-year change?

Over the past year, U TTM cash flow from financing activities has changed by +$655.08M (+110.35%)
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