Ubiquiti (UI) Cash from Financing Activities (2010 - 2026)

Ubiquiti (UI) has 17 years of Cash from Financing Activities data on file, last reported at -$96.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 6.3% year-over-year to -$96.4 million; the trailing twelve-month figure through Mar 2026 stood at -$523.3 million (up 23.42% YoY), and the FY2025 full-year result was -$604.1 million, down 16.61% from the prior year.
• Cash from Financing Activities climbed to -$96.4 million in Q1 2026, from -$134.7 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.
• A 5-year average of -$95.3 million and a median of -$102.9 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 193.78% in 2023 and plunged 338.98% in 2024, its largest moves.
• Tracing UI's Cash from Financing Activities over 5 years: stood at $67.4 million in 2022, then plunged by 227.0% to -$85.7 million in 2023, then plunged by 113.1% to -$182.5 million in 2024, then gained by 26.23% to -$134.7 million in 2025, then increased by 28.42% to -$96.4 million in 2026.
• Business Quant data shows UI's Cash from Financing Activities at -$96.4 million in Q1 2026, -$134.7 million in Q4 2025, and -$165.8 million in Q3 2025.