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

Ubiquiti (UI) reported Cash from Investing Activities of -$5.6 million for Q1 2026, down 96.64% on a YoY basis from -$165.5 million in Q1 2025, and down 53.15% sequentially from -$3.6 million in Q4 2025.

Ubiquiti (UI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ubiquiti (UI) has 17 years of Cash from Investing Activities data on file, last reported at -$5.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 96.64% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at -$19.5 million (down 110.23% YoY), and the FY2025 full-year result was -$12.6 million, down 5.1% from the prior year.
  • Cash from Investing Activities slipped to -$5.6 million in Q1 2026, from -$3.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$462000.0 in Q2 2022 to a low of -$8.7 million in Q3 2022.
  • A 5-year average of -$3.8 million and a median of -$3.6 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 88.96% in 2022 and plunged 1043.72% in 2023, its largest moves.
  • Tracing UI's Cash from Investing Activities over 5 years: stood at -$4.8 million in 2022, then gained by 19.85% to -$3.9 million in 2023, then jumped by 48.44% to -$2.0 million in 2024, then slumped by 82.83% to -$3.6 million in 2025, then plunged by 53.15% to -$5.6 million in 2026.
  • Business Quant data shows UI's Cash from Investing Activities at -$5.6 million in Q1 2026, -$3.6 million in Q4 2025, and -$5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 451.08 Bn 434.44 Bn 10.08 Bn -2.07 Bn
2 Motorola Solutions 70.74 Bn 69.86 Bn 1.36 Bn -183.00 Mn
3 Hewlett Packard Enterprise 63.04 Bn 58.20 Bn 9.10 Bn -793.00 Mn
4 Ciena 52.59 Bn 51.29 Bn 625.52 Mn -43.89 Mn
5 Lumentum Holdings 50.49 Bn 47.32 Bn 357.00 Mn -181.90 Mn
6 Nokia 48.82 Bn 41.52 Bn 9.86 Bn -
7 Ubiquiti 32.26 Bn 31.89 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 31.92 Bn 26.24 Bn 2.53 Bn -
9 AST SpaceMobile 16.59 Bn 16.59 Bn 3.67 Mn -379.26 Mn
10 Zebra Technologies 12.94 Bn 12.82 Bn 742.00 Mn -2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.56 Mn
Mar 31, 2026 -5.56 Mn
Dec 31, 2025 -3.63 Mn
Dec 31, 2025 -3.63 Mn
Sep 30, 2025 -5.16 Mn
Sep 30, 2025 -5.16 Mn
Jun 30, 2025 -5.17 Mn
Jun 30, 2025 -5.17 Mn
Mar 31, 2025 -2.83 Mn
Mar 31, 2025 -2.83 Mn
Dec 31, 2024 -1.99 Mn
Dec 31, 2024 -1.99 Mn
Sep 30, 2024 -2.60 Mn
Sep 30, 2024 -2.60 Mn
Jun 30, 2024 -1.87 Mn
Jun 30, 2024 -1.87 Mn
Mar 31, 2024 -3.23 Mn
Mar 31, 2024 -3.23 Mn
Dec 31, 2023 -3.85 Mn
Dec 31, 2023 -3.85 Mn