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 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities rose 26.23% to -$134.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$529.8 million, a 28.04% increase, with the full-year FY2025 number at -$604.1 million, down 16.61% from a year prior.
  • Cash from Financing Activities hit -$134.7 million in Q4 2025 for Ubiquiti, up from -$165.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UI hit a ceiling of $157.4 million in Q1 2023 and a floor 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.
  • Tracing UI's Cash from Financing Activities over 5 years: 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.
  • 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.