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Ubiquiti (UI) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Ubiquiti (UI) over the last 15 years, with Sep 2025 value amounting to -$165.8 million.

  • Ubiquiti's Cash from Financing Activities rose 13.74% to -$165.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$577.7 million, marking a year-over-year increase of 9.64%. This contributed to the annual value of -$604.1 million for FY2025, which is 16.61% down from last year.
  • As of Q3 2025, Ubiquiti's Cash from Financing Activities stood at -$165.8 million, which was down 31.16% from -$126.4 million recorded in Q2 2025.
  • Ubiquiti's 5-year Cash from Financing Activities high stood at $157.4 million for Q1 2023, and its period low was -$205.7 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$126.4 million (2025), whereas its average is -$107.0 million.
  • Per our database at Business Quant, Ubiquiti's Cash from Financing Activities skyrocketed by 193.78% in 2023 and then tumbled by 338.98% in 2024.
  • Quarterly analysis of 5 years shows Ubiquiti's Cash from Financing Activities stood at -$145.4 million in 2021, then soared by 146.39% to $67.4 million in 2022, then crashed by 227.00% to -$85.7 million in 2023, then tumbled by 113.10% to -$182.5 million in 2024, then climbed by 13.74% to -$165.8 million in 2025.
  • Its Cash from Financing Activities stands at -$165.8 million for Q3 2025, versus -$126.4 million for Q2 2025 and -$102.9 million for Q1 2025.