UIS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unisys Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-18,900,000
Mar 31, 2026	184,000,000
Dec 31, 2025	186,000,000
Sep 30, 2025	183,700,000
Jun 30, 2025	184,100,000
Mar 31, 2025	-14,400,000
Dec 31, 2024	-18,100,000
Sep 30, 2024	-16,900,000
Jun 30, 2024	-18,200,000
Mar 31, 2024	-17,400,000
Dec 31, 2023	-17,300,000
Sep 30, 2023	-17,300,000
Jun 30, 2023	-17,600,000
Mar 31, 2023	-18,000,000
Dec 31, 2022	-21,600,000
Sep 30, 2022	-23,100,000
Jun 30, 2022	-22,600,000
Mar 31, 2022	-21,900,000
Dec 31, 2021	-105,500,000
Sep 30, 2021	376,700,000
Jun 30, 2021	319,700,000
Mar 31, 2021	-140,500,000
Dec 31, 2020	5,100,000
Sep 30, 2020	-473,100,000
Jun 30, 2020	-463,600,000
Mar 31, 2020	-1,800,000
Dec 31, 2019	-38,000,000
Sep 30, 2019	-37,700,000
Jun 30, 2019	11,700,000
Mar 31, 2019	12,600,000
Dec 31, 2018	-4,800,000
Sep 30, 2018	-9,200,000
Jun 30, 2018	-7,000,000
Mar 31, 2018	329,900,000
Dec 31, 2017	329,900,000
Sep 30, 2017	207,000,000
Jun 30, 2017	205,000,000
Mar 31, 2017	-178,300,000
Dec 31, 2016	-16,700,000
Sep 30, 2016	112,600,000
Jun 30, 2016	167,500,000
Mar 31, 2016	246,200,000
Dec 31, 2015	90,600,000
Sep 30, 2015	82,700,000
Jun 30, 2015	13,100,000
Mar 31, 2015	-31,400,000
Dec 31, 2014	-36,900,000
Sep 30, 2014	-34,500,000
Jun 30, 2014	-19,900,000
Mar 31, 2014	-22,200,000
Dec 31, 2013	-23,000,000
Sep 30, 2013	-23,400,000
Jun 30, 2013	-135,300,000
Mar 31, 2013	-127,400,000
Dec 31, 2012	-204,400,000
Sep 30, 2012	-297,400,000
Jun 30, 2012	-190,800,000
Mar 31, 2012	-411,500,000
Dec 31, 2011	-319,400,000
Sep 30, 2011	-236,800,000
Jun 30, 2011	-230,500,000
Mar 31, 2011	-17,400,000
Dec 31, 2010	-91,500,000
Sep 30, 2010	-77,500,000
Jun 30, 2010	-122,300,000
Mar 31, 2010	-108,300,000
Dec 31, 2009	-46,100,000
Sep 30, 2009	-45,400,000
Jun 30, 2009	-800,000
Mar 31, 2009	0
Dec 31, 2008	-200,900,000
Sep 30, 2008	3,300,000
Jun 30, 2008	-1,900,000
Mar 31, 2008	2,900,000
Dec 31, 2007	209,600,000
Sep 30, 2007	6,400,000
Jun 30, 2007	1,800,000
Mar 31, 2007	-74,200,000
Dec 31, 2006	-77,900,000
Sep 30, 2006	-74,400,000
Jun 30, 2006	130,800,000
Mar 31, 2006	206,600,000
Dec 31, 2005	62,400,000
Sep 30, 2005	45,600,000
Jun 30, 2005	-133,800,000
Mar 31, 2005	-147,400,000
Dec 31, 2004	15,300,000
Sep 30, 2004	29,600,000
Jun 30, 2004	22,600,000
Mar 31, 2004	-22,300,000
Dec 31, 2003	255,500,000
Sep 30, 2003	224,700,000
Jun 30, 2003	216,000,000
Mar 31, 2003	301,000,000
Dec 31, 2002	25,300,000
Sep 30, 2002	-5,000,000
Jun 30, 2002	129,900,000
Mar 31, 2002	115,000,000
Dec 31, 2001	71,600,000
Sep 30, 2001	-124,400,000