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
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