KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Capital Expenditures (2016 - 2025)

Ubiquiti (UI) has disclosed Capital Expenditures for 16 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 481.72% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 77.79% year-over-year, with the annual reading at $1.4 million for FY2025, 87.91% down from the prior year.
  • Capital Expenditures hit -$3.2 million in Q4 2025 for Ubiquiti, down from $5.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.6 million in Q1 2021 to a low of -$14.4 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $1.8 million across 5 years, with a median of $2.0 million in 2023.
  • Biggest YoY gain for Capital Expenditures was 1164.39% in 2023; the steepest drop was 5920.24% in 2023.
  • Year by year, Capital Expenditures stood at -$2.5 million in 2021, then soared by 292.09% to $4.8 million in 2022, then tumbled by 143.65% to -$2.1 million in 2023, then skyrocketed by 73.4% to -$558000.0 in 2024, then plummeted by 481.72% to -$3.2 million in 2025.
  • Business Quant data shows Capital Expenditures for UI at -$3.2 million in Q4 2025, $5.2 million in Q3 2025, and -$6.0 million in Q2 2025.