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Unisys UIS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Accenture logo
AccentureACN
-$2.24M+33.8%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$14M
ServiceNow logo
ServiceNowNOW
-$28M-833%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Unisys (UIS) reported payment for (proceeds from) other investing activity of $100K in Q1 2026.
How has Unisys's payment for (proceeds from) other investing activity changed year-over-year?
Unisys's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $100K to $100K.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fall under standard categories like CapEx or acquisitions. This may include unique asset sales, specific investment liquidations, or other non-operating cash movements. Tracking this helps investors identify non-recurring or unusual investing events that impact the cash position.