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Ubiquiti (UI) Cash from Investing Activities (2016 - 2025)

Ubiquiti's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 82.83% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$16.8 million, down 73.26%, while the annual FY2025 figure was -$12.6 million, 5.1% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.6 million at Ubiquiti, up from -$5.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$462000.0 in Q2 2022 and bottomed at -$8.7 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$3.6 million (2021), against an average of -$3.7 million.
  • The largest annual shift saw Cash from Investing Activities surged 88.96% in 2022 before it plummeted 1043.72% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2021, then crashed by 35.23% to -$4.8 million in 2022, then rose by 19.85% to -$3.9 million in 2023, then soared by 48.44% to -$2.0 million in 2024, then crashed by 82.83% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Cash from Investing Activities are -$3.6 million (Q4 2025), -$5.2 million (Q3 2025), and -$5.2 million (Q2 2025).