UIS net change in cash history

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

Unisys Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	23,900,000
Mar 31, 2026	-18,700,000
Dec 31, 2025	31,900,000
Sep 30, 2025	-51,200,000
Jun 30, 2025	-43,700,000
Mar 31, 2025	17,000,000
Dec 31, 2024	-6,100,000
Sep 30, 2024	-12,200,000
Jun 30, 2024	-79,500,000
Mar 31, 2024	-10,000,000
Dec 31, 2023	-6,000,000
Sep 30, 2023	28,900,000
Jun 30, 2023	42,900,000
Mar 31, 2023	-100,400,000
Dec 31, 2022	-157,900,000
Sep 30, 2022	-259,500,000
Jun 30, 2022	-216,500,000
Mar 31, 2022	-224,800,000
Dec 31, 2021	-347,000,000
Sep 30, 2021	-160,500,000
Jun 30, 2021	-187,500,000
Mar 31, 2021	-562,700,000
Dec 31, 2020	354,900,000
Sep 30, 2020	350,800,000
Jun 30, 2020	274,900,000
Mar 31, 2020	770,700,000
Dec 31, 2019	-72,300,000
Sep 30, 2019	-100,600,000
Jun 30, 2019	-83,600,000
Mar 31, 2019	-166,200,000
Dec 31, 2018	-140,000,000
Sep 30, 2018	-86,100,000
Jun 30, 2018	10,900,000
Mar 31, 2018	347,500,000
Dec 31, 2017	363,000,000
Sep 30, 2017	146,800,000
Jun 30, 2017	96,100,000
Mar 31, 2017	-208,800,000
Dec 31, 2016	5,400,000
Sep 30, 2016	149,600,000
Jun 30, 2016	98,800,000
Mar 31, 2016	111,800,000
Dec 31, 2015	-129,100,000
Sep 30, 2015	-183,400,000
Jun 30, 2015	-209,400,000
Mar 31, 2015	-211,800,000
Dec 31, 2014	-145,500,000
Sep 30, 2014	-79,400,000
Jun 30, 2014	-1,400,000
Mar 31, 2014	-14,800,000
Dec 31, 2013	-15,800,000
Sep 30, 2013	14,300,000
Jun 30, 2013	-84,100,000
Mar 31, 2013	-26,100,000
Dec 31, 2012	-59,300,000
Sep 30, 2012	-125,700,000
Jun 30, 2012	34,700,000
Mar 31, 2012	-178,400,000
Dec 31, 2011	-113,400,000
Sep 30, 2011	-21,400,000
Jun 30, 2011	128,500,000
Mar 31, 2011	364,600,000
Dec 31, 2010	180,700,000
Sep 30, 2010	215,100,000
Jun 30, 2010	21,500,000
Mar 31, 2010	-200,000
Dec 31, 2009	103,600,000
Sep 30, 2009	-20,200,000
Jun 30, 2009	3,600,000
Mar 31, 2009	-21,500,000
Dec 31, 2008	-286,200,000
Sep 30, 2008	45,300,000
Jun 30, 2008	-49,300,000
Mar 31, 2008	-74,000,000
Dec 31, 2007	110,900,000
Sep 30, 2007	-163,500,000
Jun 30, 2007	-134,400,000
Mar 31, 2007	-416,000,000
Dec 31, 2006	76,800,000
Sep 30, 2006	145,900,000
Jun 30, 2006	256,200,000
Mar 31, 2006	538,600,000
Dec 31, 2005	-18,000,000
Sep 30, 2005	-107,600,000
Jun 30, 2005	-244,500,000
Mar 31, 2005	-229,800,000
Dec 31, 2004	24,600,000
Sep 30, 2004	171,000,000
Jun 30, 2004	261,600,000
Mar 31, 2004	238,300,000
Dec 31, 2003	334,100,000
Sep 30, 2003	236,500,000
Jun 30, 2003	180,700,000
Mar 31, 2003	149,800,000
Dec 31, 2002	-24,100,000
Sep 30, 2002	-53,500,000
Jun 30, 2002	-43,600,000
Mar 31, 2002	-42,700,000
Dec 31, 2001	-52,100,000
Sep 30, 2001	-15,200,000