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

Ubiquiti has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$96.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$96.4 million, up 6.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$523.3 million (up 23.42% YoY), and the FY2025 annual result was -$604.1 million, down 16.61% from the prior year.
• Cash from Financing Activities came in at -$96.4 million for Q1 2026 at Ubiquiti, up 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.
• The 5-year median for Cash from Financing Activities is -$102.9 million (2025), against an average of -$95.3 million.
• Across the five-year window, Cash from Financing Activities jumped 193.78% in 2023 and slumped 338.98% in 2024, its largest moves.
• Ubiquiti's Cash from Financing Activities stood at $67.4 million in 2022, then tumbled by 227.0% to -$85.7 million in 2023, then tumbled by 113.1% to -$182.5 million in 2024, then advanced by 26.23% to -$134.7 million in 2025, then rose by 28.42% to -$96.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$96.4 million (Q1 2026), -$134.7 million (Q4 2025), and -$165.8 million (Q3 2025), per Business Quant data.