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| Date | Value |
|---|---|
| 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 |