Net Cash Provided by (Used in) Financing Activities of UNISYS CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UNISYS CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • UNISYS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,000,000, a 48% increase year-over-year.
  • UNISYS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $186,000,000.
  • UNISYS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18,100,000, a 4.6% decline from 2023.
  • UNISYS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17,300,000, a 20% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

UNISYS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $186,000,000 +$204,100,000 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $18,100,000 -$800,000 -4.6% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $17,300,000 +$4,300,000 +20% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $21,600,000 +$83,900,000 +80% 01 Jan 2022 31 Dec 2022 8-K 30 May 2025
2021 $105,500,000 -$110,600,000 -2169% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $5,100,000 +$43,100,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $38,000,000 -$33,200,000 -692% 01 Jan 2019 31 Dec 2019 10-K/A 23 Nov 2022 2021 FY
2018 $4,800,000 -$334,700,000 -101% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $329,900,000 +$347,000,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $17,100,000 -$106,900,000 -119% 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019 2018 FY
2015 $89,800,000 +$126,700,000 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $36,900,000 -$13,900,000 -60% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $23,000,000 +$181,400,000 +89% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2014 2013 FY
2012 $204,400,000 +$115,000,000 +36% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2014 2013 FY
2011 $319,400,000 -$227,900,000 -249% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $91,500,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

UNISYS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,000,000 +$3,700,000 +48% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $7,700,000 -$100,000 -1.3% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $7,600,000 +$3,600,000 +32% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $11,200,000 +$83,600,000 +88% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $94,800,000 -$145,600,000 -287% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $50,800,000 +$36,200,000 +248% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $14,600,000 +$17,400,000 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $2,800,000 $0 0% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $2,800,000 -$161,200,000 -102% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $158,400,000 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2013 $3,100,000 +$77,000,000 +96% 01 Jan 2013 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q1 2012 $80,100,000 -$92,100,000 -768% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $12,000,000 +$74,100,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $62,100,000 01 Jan 2010 31 Mar 2010 10-Q 02 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.