What is Unisys's net change in cash?

Unisys (UIS) reported net change in cash of -$33.4M in Q1 2026.

How has Unisys's net change in cash changed year-over-year?

Unisys's net change in cash decreased by 297.6% year-over-year, from $16.9M to -$33.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Unisys UIS Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

AccentureACN

-$250.22M-236%

DXC TechnologyDXC

-$157M-133%

Kyndryl HoldingsKD

$1.27B+348%

Duos Technologies Group, Inc.DUOT

$17.56M+812%

Insight EnterprisesNSIT

$82.9M+32.4%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Unisys (UIS) reported net change in cash of -$33.4M in Q1 2026.
How has Unisys's net change in cash changed year-over-year?: Unisys's net change in cash decreased by 297.6% year-over-year, from $16.9M to -$33.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.