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Unisys UIS Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%

Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%—
FCF margin-10.6%—

Returns & leverage

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Return on equity128.5%—
Debt / equity47.6×—
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's payments for derivative instrument investing activities?
Unisys (UIS) reported payments for derivative instrument investing activities of $0 in Q1 2026.
How has Unisys's payments for derivative instrument investing activities changed year-over-year?
Unisys's payments for derivative instrument investing activities decreased by 100.0% year-over-year, from $728.9M to $0.
What is the long-term trend for Unisys's payments for derivative instrument investing activities?
Over 3 years (2022 to 2025), Unisys's payments for derivative instrument investing activities has grown at a -12.0% compound annual growth rate (CAGR), from $3.38B to $2.31B.
What does payments for derivative instrument investing activities mean?
Captures the cash outflows associated with the acquisition or settlement of derivative instruments within the investing section of the cash flow statement. Monitoring these payments is essential for understanding the cost of hedging strategies and the company's exposure to financial market risks.