What is Unisys's investing cash flow?

Unisys (UIS) reported investing cash flow of -$21.2M in Q1 2026.

How has Unisys's investing cash flow changed year-over-year?

Unisys's investing cash flow decreased by 4.4% year-over-year, from -$20.3M to -$21.2M.

What is the long-term trend for Unisys's investing cash flow?

Over 3 years (2021 to 2024), Unisys's investing cash flow has grown at a -35.3% compound annual growth rate (CAGR), from -$360.3M to -$97.4M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Unisys UIS Investing Cash Flow

Investing Cash Flow at other companies

International Business MachinesIBM

-$10.49B+19.2%

AccentureACN

-$1.21B-165%

DXC TechnologyDXC

-$119M+29.6%

Kyndryl HoldingsKD

-$125M+39.0%

Duos Technologies Group, Inc.DUOT

-$41.19M-6,982%

Insight EnterprisesNSIT

-$6M+15.9%

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Unisys (UIS) reported investing cash flow of -$21.2M in Q1 2026.
How has Unisys's investing cash flow changed year-over-year?: Unisys's investing cash flow decreased by 4.4% year-over-year, from -$20.3M to -$21.2M.
What is the long-term trend for Unisys's investing cash flow?: Over 3 years (2021 to 2024), Unisys's investing cash flow has grown at a -35.3% compound annual growth rate (CAGR), from -$360.3M to -$97.4M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.