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Unisys UIS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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International Business MachinesIBM
$5.17B+18.3%
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AccentureACN
$3.79B+2.8%
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Kyndryl HoldingsKD
$498M-14.3%
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ServiceNowNOW
$1.67B-0.4%
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Corvex MOVE
-$4.29M+0.3%
Penguin Solutions logo
Penguin SolutionsPENG
$54.95M-24.6%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Unisys (UIS) reported cash provided by (used in) operating activity, including discontinued operation of -$4.4M in Q1 2026.
How has Unisys's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Unisys's cash provided by (used in) operating activity, including discontinued operation decreased by 113.2% year-over-year, from $33.3M to -$4.4M.
What is the long-term trend for Unisys's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Unisys's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.6% compound annual growth rate (CAGR), from $132.5M to $135.1M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.