Ubiquiti (UI) Cash from Investing Activities (2010 - 2026)

Ubiquiti (UI) posted Cash from Investing Activities of -$5.6 million for Q1 2026, down 53.15% sequentially from -$3.6 million in Q4 2025, and down 96.64% YoY from -$165.5 million in Q1 2025.

Ubiquiti (UI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ubiquiti has reported Cash from Investing Activities for 17 years, with the latest figure at -$5.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 96.64% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.5 million (down 110.23% YoY) and the FY2025 annual result came in at -$12.6 million, down 5.1% from the prior year.
  • Cash from Investing Activities slipped to -$5.6 million in Q1 2026 per UI's latest filing, from -$3.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$462000.0 in Q2 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 88.96% in 2022, then slumped 1043.72% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$4.8 million in 2022, then grew by 19.85% to -$3.9 million in 2023, then jumped 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.6 million, -$3.6 million, and -$5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.07 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -200.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -151.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn -181.90 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -153.93 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -600.46 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn -13.00 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