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Ubiquiti (UI) Cash from Financing Activities (2016 - 2025)

Ubiquiti's Cash from Financing Activities history spans 16 years, with the latest figure at -$134.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 26.23% year-over-year to -$134.7 million; the TTM value through Dec 2025 reached -$529.8 million, up 28.04%, while the annual FY2025 figure was -$604.1 million, 16.61% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$134.7 million at Ubiquiti, up from -$165.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $157.4 million in Q1 2023 and bottomed at -$205.7 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$114.6 million (2025), against an average of -$99.2 million.
  • The largest annual shift saw Cash from Financing Activities surged 193.78% in 2023 before it crashed 338.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$145.4 million in 2021, then skyrocketed by 146.39% to $67.4 million in 2022, then plummeted by 227.0% to -$85.7 million in 2023, then tumbled by 113.1% to -$182.5 million in 2024, then rose by 26.23% to -$134.7 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Cash from Financing Activities are -$134.7 million (Q4 2025), -$165.8 million (Q3 2025), and -$126.4 million (Q2 2025).