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

Ubiquiti (UI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 82.83% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.8 million through Dec 2025, down 73.26% year-over-year, with the annual reading at -$12.6 million for FY2025, 5.1% down from the prior year.
  • Cash from Investing Activities hit -$3.6 million in Q4 2025 for Ubiquiti, up from -$5.2 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.
  • Historically, Cash from Investing Activities has averaged -$3.7 million across 5 years, with a median of -$3.6 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: soared 88.96% in 2022 and later tumbled 1043.72% in 2023.
  • Year by year, Cash from Investing Activities stood at -$3.6 million in 2021, then plummeted by 35.23% to -$4.8 million in 2022, then grew by 19.85% to -$3.9 million in 2023, then skyrocketed by 48.44% to -$2.0 million in 2024, then plummeted by 82.83% to -$3.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UI at -$3.6 million in Q4 2025, -$5.2 million in Q3 2025, and -$5.2 million in Q2 2025.