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| 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 |