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Unisys UIS Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$1.4M-95.1%

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Unisys (UIS) reported proceeds from derivative instrument investing activities of $0 in Q1 2026.
How has Unisys's proceeds from derivative instrument investing activities changed year-over-year?
Unisys's proceeds from derivative instrument investing activities decreased by 100.0% year-over-year, from $728.8M to $0.
What is the long-term trend for Unisys's proceeds from derivative instrument investing activities?
Over 3 years (2022 to 2025), Unisys's proceeds from derivative instrument investing activities has grown at a -11.1% compound annual growth rate (CAGR), from $3.34B to $2.34B.
What does proceeds from derivative instrument investing activities mean?
Represents the cash inflows received from the settlement or maturity of derivative financial instruments used for hedging or investment purposes. This metric provides transparency into the cash-generating potential of the company's risk management or speculative financial activities.