Ubiquiti (UI) Cash from Investing Activities (2010 - 2026)
Ubiquiti's (UI) quarterly Cash from Investing Activities came in at -$5.6 million in Q1 2026, down 96.64% year-on-year from -$165.5 million in Q1 2025, and down 53.15% quarter-over-quarter from -$3.6 million in Q4 2025.
Ubiquiti (UI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ubiquiti has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$5.6 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.6 million, down 96.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.5 million (down 110.23% YoY), and the FY2025 annual result was -$12.6 million, down 5.1% from the prior year.
- Cash from Investing Activities came in at -$5.6 million for Q1 2026 at Ubiquiti, down 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.
- The 5-year median for Cash from Investing Activities is -$3.6 million (2025), against an average of -$3.8 million.
- Across the five-year window, Cash from Investing Activities jumped 88.96% in 2022 and slumped 1043.72% in 2023, its largest moves.
- Ubiquiti's Cash from Investing Activities stood at -$4.8 million in 2022, then advanced by 19.85% to -$3.9 million in 2023, then surged by 48.44% to -$2.0 million in 2024, then sank by 82.83% to -$3.6 million in 2025, then tumbled by 53.15% to -$5.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.6 million (Q1 2026), -$3.6 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -4.70 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 |