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) Cash from Financing Activities (2016 - 2025)

Ubiquiti (UI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$134.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 26.23% to -$134.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$529.8 million through Dec 2025, up 28.04% year-over-year, with the annual reading at -$604.1 million for FY2025, 16.61% down from the prior year.
  • Cash from Financing Activities hit -$134.7 million in Q4 2025 for Ubiquiti, up from -$165.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $157.4 million in Q1 2023 to a low of -$205.7 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$99.2 million across 5 years, with a median of -$114.6 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 193.78% in 2023 and later plummeted 338.98% in 2024.
  • Year by year, Cash from Financing Activities stood at -$145.4 million in 2021, then surged by 146.39% to $67.4 million in 2022, then tumbled by 227.0% to -$85.7 million in 2023, then crashed by 113.1% to -$182.5 million in 2024, then grew by 26.23% to -$134.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UI at -$134.7 million in Q4 2025, -$165.8 million in Q3 2025, and -$126.4 million in Q2 2025.