Unisys Corp Financing Cash Flow
Unisys Corp (UIS) reported Financing Cash Flow of -$14.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Unisys Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.60M, a 104.43% decline year-over-year.
- Unisys Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.00M.
- Unisys Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.10M.
- Unisys Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.20M.
- Unisys Corp net cash provided by (used in) financing activities for fiscal 2025 was $186.00M.
- Unisys Corp net cash provided by (used in) financing activities for fiscal 2024 was -$18.10M.
- Unisys Corp net cash provided by (used in) financing activities for fiscal 2023 was -$17.30M.
- Unisys Corp net cash provided by (used in) financing activities for fiscal 2021 was -$105.50M, a 2168.63% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$14.60M 10-Q · filed 2026-07-30 | -$16.70M derived: sum of 3 quarters · filed 2026-07-30 | -$18.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$6.00M 10-Q · filed 2026-05-06 | -$8.10M derived: sum of 2 quarters · filed 2026-05-06 | -$10.30M derived: sum of 3 quarters · filed 2026-05-06 | $184.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.30M derived: sum of 2 quarters · filed 2026-02-25 | $190.00M derived: sum of 3 quarters · filed 2026-07-30 | $186.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $192.10M derived: sum of 2 quarters · filed 2026-07-30 | $188.10M 10-Q · filed 2025-11-06 | $183.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $194.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $190.30M 10-Q · filed 2026-07-30 | $185.90M derived: sum of 3 quarters · filed 2026-07-30 | $184.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-06 | -$8.40M derived: sum of 2 quarters · filed 2026-05-06 | -$10.20M derived: sum of 3 quarters · filed 2026-05-06 | -$14.40M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.20M derived: sum of 2 quarters · filed 2026-02-25 | -$10.40M derived: sum of 3 quarters · filed 2026-02-25 | -$18.10M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.00M derived: sum of 2 quarters · filed 2025-11-06 | -$13.70M 10-Q · filed 2025-11-06 | -$16.90M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.90M 10-Q · filed 2025-07-31 | -$15.10M derived: sum of 3 quarters · filed 2026-02-25 | -$18.20M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$7.70M 10-Q · filed 2025-05-01 | -$10.90M derived: sum of 2 quarters · filed 2026-02-25 | -$14.00M derived: sum of 3 quarters · filed 2026-02-25 | -$17.40M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.30M derived: sum of 2 quarters · filed 2026-02-25 | -$9.70M derived: sum of 3 quarters · filed 2026-02-25 | -$17.30M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$6.50M derived: sum of 2 quarters · filed 2024-10-30 | -$14.10M 10-Q · filed 2024-10-30 | -$17.30M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.00M 10-Q · filed 2024-08-06 | -$14.20M derived: sum of 3 quarters · filed 2025-05-30 | -$17.60M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | -$7.60M 10-Q · filed 2024-05-08 | -$10.80M derived: sum of 2 quarters · filed 2025-05-30 | -$14.20M derived: sum of 3 quarters · filed 2025-05-30 | -$18.00M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2022-12-31 | -$3.20M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$6.60M derived: sum of 2 quarters · filed 2025-05-30 | -$10.40M derived: sum of 3 quarters · filed 2025-05-30 | -$21.60M 8-K · filed 2025-05-30 | |
| 2022-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.20M derived: sum of 2 quarters · filed 2023-11-07 | -$18.40M 10-Q · filed 2023-11-07 | -$23.10M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$15.00M 10-Q · filed 2023-08-02 | -$19.70M derived: sum of 3 quarters · filed 2024-02-26 | -$22.60M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$11.20M 10-Q · filed 2023-05-02 | -$15.90M derived: sum of 2 quarters · filed 2024-02-26 | -$18.80M derived: sum of 3 quarters · filed 2024-02-26 | -$21.90M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$7.60M derived: sum of 2 quarters · filed 2024-02-26 | -$10.70M derived: sum of 3 quarters · filed 2024-02-26 | -$105.50M 10-K · filed 2024-02-26 | |
| 2021-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$6.00M derived: sum of 2 quarters · filed 2022-11-23 | -$100.80M 10-Q · filed 2022-11-23 | $376.70M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$97.90M 10-Q · filed 2022-08-03 | $379.60M derived: sum of 3 quarters · filed 2023-03-01 | $319.70M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$94.80M 10-Q · filed 2022-04-27 | $382.70M derived: sum of 2 quarters · filed 2023-03-01 | $322.80M derived: sum of 3 quarters · filed 2023-03-01 | -$140.50M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $477.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $417.60M derived: sum of 2 quarters · filed 2023-03-01 | -$45.70M derived: sum of 3 quarters · filed 2023-03-01 | $5.10M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$59.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$523.20M derived: sum of 2 quarters · filed 2021-11-02 | -$472.40M 10-Q · filed 2021-11-02 | -$473.10M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-06-30 | -$463.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$412.50M 10-Q · filed 2021-08-02 | -$413.20M derived: sum of 3 quarters · filed 2022-11-23 | -$463.60M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-03-31 | $50.80M 10-Q · filed 2021-05-06 | $50.10M derived: sum of 2 quarters · filed 2022-11-23 | -$300.00K derived: sum of 3 quarters · filed 2022-11-23 | -$1.80M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2019-12-31 | -$700.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-23 | -$51.10M derived: sum of 2 quarters · filed 2022-11-23 | -$52.60M derived: sum of 3 quarters · filed 2022-11-23 | -$38.00M 10-K/A · filed 2022-11-23 | |
| 2019-09-30 | -$50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$51.90M derived: sum of 2 quarters · filed 2020-10-27 | -$37.30M 10-Q · filed 2020-10-27 | -$37.70M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $13.10M 10-Q · filed 2020-08-04 | $12.70M derived: sum of 3 quarters · filed 2021-02-26 | $11.70M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $14.60M 10-Q · filed 2020-04-28 | $14.20M derived: sum of 2 quarters · filed 2021-02-26 | $13.20M derived: sum of 3 quarters · filed 2021-02-26 | $12.60M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.40M derived: sum of 2 quarters · filed 2021-02-26 | -$2.00M derived: sum of 3 quarters · filed 2021-02-26 | -$4.80M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.60M derived: sum of 2 quarters · filed 2019-10-30 | -$4.40M 10-Q · filed 2019-10-30 | -$9.20M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$3.40M 10-Q · filed 2019-07-30 | -$8.20M derived: sum of 3 quarters · filed 2020-02-28 | -$7.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$2.80M 10-Q · filed 2019-05-03 | -$7.60M derived: sum of 2 quarters · filed 2020-02-28 | -$6.40M derived: sum of 3 quarters · filed 2020-02-28 | $329.90M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.60M derived: sum of 2 quarters · filed 2020-02-28 | $332.70M derived: sum of 3 quarters · filed 2020-02-28 | $329.90M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $337.50M derived: sum of 2 quarters · filed 2018-11-09 | $334.70M 10-Q · filed 2018-11-09 | $207.00M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-06-30 | $336.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $333.50M 10-Q · filed 2018-08-01 | $205.80M derived: sum of 3 quarters · filed 2019-03-04 | $205.00M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-03-31 | -$2.80M 10-Q · filed 2018-05-02 | -$130.50M derived: sum of 2 quarters · filed 2019-03-04 | -$131.30M derived: sum of 3 quarters · filed 2019-03-04 | -$178.30M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2016-12-31 | -$127.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$128.50M derived: sum of 2 quarters · filed 2019-03-04 | -$175.50M derived: sum of 3 quarters · filed 2019-03-04 | -$17.10M 10-K · filed 2019-03-04 | -$16.70M 10-K · filed 2017-02-21 |
| 2016-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$47.80M derived: sum of 2 quarters · filed 2017-10-31 | $110.60M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $111.40M 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | $158.40M 10-Q · filed 2017-04-28 | ||||
| 2015-12-31 | $89.80M 10-K · filed 2018-03-12 | $90.60M 10-K · filed 2017-02-21 | |||
| 2014-12-31 | -$36.90M 10-K · filed 2017-02-21 | ||||
| 2013-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$4.80M derived: sum of 2 quarters · filed 2014-02-24 | -$19.90M derived: sum of 3 quarters · filed 2014-02-24 | -$23.00M 10-K · filed 2014-02-24 | |
| 2013-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$16.00M derived: sum of 2 quarters · filed 2013-11-01 | -$19.10M 10-Q · filed 2013-11-01 | -$23.40M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2013-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$18.20M 10-Q · filed 2013-07-31 | -$22.50M derived: sum of 3 quarters · filed 2014-02-24 | -$135.30M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2013-03-31 | -$3.10M 10-Q · filed 2013-05-03 | -$7.40M derived: sum of 2 quarters · filed 2014-02-24 | -$120.20M derived: sum of 3 quarters · filed 2014-02-24 | -$127.40M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$117.10M derived: sum of 2 quarters · filed 2014-02-24 | -$124.30M derived: sum of 3 quarters · filed 2014-02-24 | -$204.40M 10-K · filed 2014-02-24 | |
| 2012-09-30 | -$112.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$120.00M derived: sum of 2 quarters · filed 2013-11-01 | -$200.10M 10-Q · filed 2013-11-01 | -$297.40M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$87.30M 10-Q · filed 2013-07-31 | -$184.60M derived: sum of 3 quarters · filed 2014-02-24 | -$190.80M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$80.10M 10-Q · filed 2013-05-03 | -$177.40M derived: sum of 2 quarters · filed 2014-02-24 | -$183.60M derived: sum of 3 quarters · filed 2014-02-24 | -$411.50M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$97.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$103.50M derived: sum of 2 quarters · filed 2014-02-24 | -$331.40M derived: sum of 3 quarters · filed 2014-02-24 | -$319.40M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$234.10M derived: sum of 2 quarters · filed 2012-11-01 | -$222.10M 10-Q · filed 2012-11-01 | -$236.80M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$227.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$215.90M 10-Q · filed 2012-08-01 | -$230.60M derived: sum of 3 quarters · filed 2013-02-22 | -$230.50M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $12.00M 10-Q · filed 2012-05-01 | -$2.70M derived: sum of 2 quarters · filed 2013-02-22 | -$2.60M derived: sum of 3 quarters · filed 2013-02-22 | -$17.40M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$14.60M derived: sum of 2 quarters · filed 2013-02-22 | -$29.40M derived: sum of 3 quarters · filed 2013-02-22 | -$91.50M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$14.70M derived: sum of 2 quarters · filed 2011-10-27 | -$76.80M 10-Q · filed 2011-10-27 | -$77.50M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$76.90M 10-Q · filed 2011-07-29 | -$77.60M derived: sum of 3 quarters · filed 2012-02-24 | -$122.30M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | -$62.10M 10-Q · filed 2011-05-02 | -$62.80M derived: sum of 2 quarters · filed 2012-02-24 | -$107.50M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$45.40M derived: sum of 2 quarters · filed 2012-02-24 | -$46.10M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | -$44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$45.40M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | -$700.00K 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | -$200.90M 10-K · filed 2011-02-22 |
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