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

Ubiquiti has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$49.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 60.54% year-over-year to -$49.9 million; the TTM figure through Jun 2026 stood at -$446.8 million (up 26.04% YoY), while the FY2026 annual figure was -$446.8 million, up 26.04% from the prior year.
• Cash from Financing Activities came in at -$49.9 million for Q2 2026 at Ubiquiti, up from -$96.4 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.
• Average Cash from Financing Activities over 5 years is -$92.7 million, with a median of -$99.6 million recorded in 2025.
• Year-over-year, Cash from Financing Activities surged 193.78% in 2023 and sank 338.98% in 2024.
• Over 5 years, Cash from Financing Activities stood at $67.4 million in 2022, then sank by 227.0% to -$85.7 million in 2023, then sank by 113.1% to -$182.5 million in 2024, then advanced by 26.23% to -$134.7 million in 2025, then soared by 62.95% to -$49.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$49.9 million in Q2 2026, -$96.4 million in Q1 2026, and -$134.7 million in Q4 2025.