Annual CFI
-$42.41M$86.45M-196.30%
Summary
- Current Value
- As of today, U annual cash from investing is -$42.41M, down -196.30% on
- Historical Performance
- U annual cash from investing is up +97.69% over the past 3 years, and up +80.68% over the past 5 years
- All-Time High Comparison
- U annual cash from investing is currently -105.86% below its historical high of $723.23M set on
- 3-Year Low Comparison
- U annual cash from investing is at its 3-year low
- Sector Comparison
- U annual cash from investing is higher than 35.67% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$42.41M | -196.3% | +97.7% | +80.7% | -5.9% | |
| Quarterly Cash From Investing | -$4.11M | +79.1% | -103.1% | +80.7% | – | |
| TTM Cash From Investing | -$24.71M | +47.8% | +97.9% | +78.3% | – | |
| 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 Financing | -$338.31M | -94.4% | -119.7% | -309.5% | -328.2% | |
| Annual CAPEX | $42.41M | -24.2% | +1.1% | +56.9% | +11.6% | |
| Annual Free Cash Flow | $273.14M | +52.8% | +278.1% | +387.6% | +329.4% | |
| Annual Total Assets | $6.74B | -7.0% | +39.2% | +783.2% | +1043.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $723.23M | N/A | -105.9% |
| 5Y | $723.23M | -105.9% | |
| All | $723.23M | -105.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.41M | at low | |
| 5Y | -$1.84B | +97.7% | |
| All | -$1.84B | +97.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$42.41M | -196.3% | |
| $44.04M | -93.9% | |
| $723.23M | +139.4% | |
| -$1.84B | -219.4% |
| Year | Value | Change |
|---|---|---|
| -$575.19M | -162.0% | |
| -$219.54M | -448.3% | |
| -$40.04M | - |
FAQ
What is the current annual cash from investing of U?
As of today, U annual cash from investing is -$42.41M
What is 1-year change in U annual cash from investing?
U annual cash from investing is down -196.30% year-over-year
What is 3-year change in U annual cash from investing?
U annual cash from investing is up +97.69% over the past 3 years
How far is U annual cash from investing from its all-time high?
U annual cash from investing is currently -105.86% below its historical high of $723.23M set on December 31, 2022
How does U annual cash from investing rank versus sector peers?
U annual cash from investing is higher than 35.67% of companies in Technology sector
When is U next annual earnings release?
The next annual earnings release for U is on
Quarterly CFI
-$4.11M$4.34M+51.37%
Summary
- Current Value
- As of today, U quarterly cash from investing is -$4.11M, up +51.37% on
- Historical Performance
- U quarterly cash from investing is up +79.10% year-over-year, and down -103.13% over the past 3 years
- All-Time High Comparison
- U quarterly cash from investing is currently -100.52% below its historical high of $791.92M set on
- 3-Year Low Comparison
- U quarterly cash from investing is +79.10% above its 3-year low of -$19.65M reached on
- Sector Comparison
- U quarterly cash from investing is higher than 49.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.11M | +51.4% | +79.1% | -103.1% | +80.7% | |
| Annual Cash From Investing | -$42.41M | – | -196.3% | +97.7% | +80.7% | |
| TTM Cash From Investing | -$24.71M | +38.6% | +47.8% | +97.9% | +78.3% | |
| 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 Financing | $54.08M | +452.8% | +170.4% | +188.2% | -95.9% | |
| Quarterly CAPEX | $4.11M | -36.3% | -79.1% | -65.7% | -57.6% | |
| Quarterly Free Cash Flow | $151.29M | +19.5% | +47.3% | +287.3% | +1289.8% | |
| Quarterly Total Assets | $6.78B | +1.0% | +0.8% | +43.5% | +160.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.11M | at high | |
| 3Y | $791.92M | N/A | -100.5% |
| 5Y | $791.92M | -100.5% | |
| All | $791.92M | -100.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.45M | +51.4% | |
| 3Y | -$19.65M | +79.1% | |
| 5Y | -$1.33B | +99.7% | |
| All | -$1.33B | +99.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of U?
As of today, U quarterly cash from investing is -$4.11M
What is U quarterly cash from investing most recent change?
U quarterly cash from investing was up +51.37% on September 30, 2025
What is 1-year change in U quarterly cash from investing?
U quarterly cash from investing is up +79.10% year-over-year
How far is U quarterly cash from investing from its all-time high?
U quarterly cash from investing is currently -100.52% below its historical high of $791.92M set on December 31, 2022
How does U quarterly cash from investing rank versus sector peers?
U quarterly cash from investing is higher than 49.79% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
TTM CFI
-$24.71M$15.54M+38.61%
Summary
- Current Value
- As of today, U TTM cash from investing is -$24.71M, up +38.61% on
- Historical Performance
- U TTM cash from investing is up +47.78% year-over-year, and up +97.92% over the past 3 years
- All-Time High Comparison
- U TTM cash from investing is currently -102.34% below its historical high of $1.06B set on
- 3-Year Low Comparison
- U TTM cash from investing is +51.79% above its 3-year low of -$51.26M reached on
- Sector Comparison
- U TTM cash from investing is higher than 48.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$24.71M | +38.6% | +47.8% | +97.9% | +78.3% | |
| Annual Cash From Investing | -$42.41M | – | -196.3% | +97.7% | +80.7% | |
| Quarterly Cash From Investing | -$4.11M | +51.4% | +79.1% | -103.1% | +80.7% | |
| 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 Financing | $95.50M | +55.5% | +127.5% | -94.5% | -94.4% | |
| TTM CAPEX | $22.71M | -40.6% | -52.0% | -59.7% | -43.6% | |
| TTM Free Cash Flow | $391.00M | +14.2% | +71.4% | +468.2% | +1241.3% | |
| Quarterly Total Assets | $6.78B | +1.0% | +0.8% | +43.5% | +160.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.71M | at high | |
| 3Y | $1.06B | -102.3% | |
| 5Y | $1.06B | -102.3% | |
| All | $1.06B | -102.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.41M | N/A | +41.7% |
| 3Y | -$51.26M | +51.8% | |
| 5Y | -$1.84B | +98.7% | |
| All | -$1.84B | +98.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of U?
As of today, U TTM cash from investing is -$24.71M
What is U TTM cash from investing most recent change?
U TTM cash from investing was up +38.61% on September 30, 2025
What is 1-year change in U TTM cash from investing?
U TTM cash from investing is up +47.78% year-over-year
How far is U TTM cash from investing from its all-time high?
U TTM cash from investing is currently -102.34% below its historical high of $1.06B set on March 31, 2023
How does U TTM cash from investing rank versus sector peers?
U TTM cash from investing is higher than 48.79% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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