Ubiquiti (UI) Cash from Financing Activities (2010 - 2026)
Ubiquiti (UI) posted Cash from Financing Activities of -$96.4 million for Q1 2026, up 28.42% sequentially from -$134.7 million in Q4 2025, and up 6.3% YoY from -$90.7 million in Q1 2025.
Ubiquiti (UI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ubiquiti has reported Cash from Financing Activities for 17 years, with the latest figure at -$96.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 6.3% year-over-year to -$96.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$523.3 million (up 23.42% YoY) and the FY2025 annual result came in at -$604.1 million, down 16.61% from the prior year.
- Cash from Financing Activities climbed to -$96.4 million in Q1 2026 per UI's latest filing, from -$134.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $157.4 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 193.78% in 2023, then slumped 338.98% in 2024.
- Over 5 years, 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 grew by 26.23% to -$134.7 million in 2025, then advanced by 28.42% to -$96.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$96.4 million, -$134.7 million, and -$165.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.39 Mn |
| Mar 31, 2026 | -96.39 Mn |
| Dec 31, 2025 | -134.65 Mn |
| Dec 31, 2025 | -134.65 Mn |
| Sep 30, 2025 | -165.83 Mn |
| Sep 30, 2025 | -165.83 Mn |
| Jun 30, 2025 | -126.43 Mn |
| Jun 30, 2025 | -126.43 Mn |
| Mar 31, 2025 | -102.87 Mn |
| Mar 31, 2025 | -102.87 Mn |
| Dec 31, 2024 | -182.53 Mn |
| Dec 31, 2024 | -182.53 Mn |
| Sep 30, 2024 | -192.23 Mn |
| Sep 30, 2024 | -192.23 Mn |
| Jun 30, 2024 | -205.68 Mn |
| Jun 30, 2024 | -205.68 Mn |
| Mar 31, 2024 | -155.73 Mn |
| Mar 31, 2024 | -155.73 Mn |
| Dec 31, 2023 | -85.66 Mn |
| Dec 31, 2023 | -85.66 Mn |