Ubiquiti (UI) Cash from Operations (2010 - 2026)

Ubiquiti (UI) reported Cash from Operations of 167787000.0 for Q1 2026, up 35.78% on a YoY basis from 123573000.0 in Q1 2025, and down 36.42% sequentially from 263906000.0 in Q4 2025.

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

Ubiquiti (UI) has 17 years of Cash from Operations data on file, last reported at 167787000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 35.78% year-over-year to 167787000.0; the trailing twelve-month figure through Mar 2026 stood at 760501000.0 (up 2.62% YoY), and the FY2025 full-year result was 640027000.0, up 18.19% from the prior year.
  • Cash from Operations declined to 167787000.0 in Q1 2026, from 263906000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 263906000.0 in Q4 2025 to a low of 162205000.0 in Q1 2023.
  • A 5-year average of 108258470.59 and a median of 123573000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 255.73% in 2023 and soared 1502.06% in 2024, its largest moves.
  • Tracing UI's Cash from Operations over 5 years: stood at 39651000.0 in 2022, then surged by 298.18% to 78581000.0 in 2023, then soared by 93.98% to 152431000.0 in 2024, then surged by 73.13% to 263906000.0 in 2025, then sank by 36.42% to 167787000.0 in 2026.
  • Business Quant data shows UI's Cash from Operations at 167787000.0 in Q1 2026, 263906000.0 in Q4 2025, and 198452000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 444.27 Bn 427.63 Bn 10.08 Bn 3.76 Bn
2 Motorola Solutions 68.42 Bn 67.56 Bn 1.36 Bn 451.00 Mn
3 Hewlett Packard Enterprise 63.57 Bn 58.72 Bn 9.10 Bn 1.18 Bn
4 Lumentum Holdings 59.61 Bn 56.43 Bn 357.00 Mn 203.80 Mn
5 Ciena 57.62 Bn 56.33 Bn 625.52 Mn 227.65 Mn
6 Nokia 52.70 Bn 45.22 Bn 9.86 Bn -
7 Ubiquiti 32.00 Bn 31.63 Bn 370.71 Mn 167.79 Mn
8 AST SpaceMobile 17.20 Bn 17.78 Bn 3.67 Mn -48.06 Mn
9 Zebra Technologies 12.59 Bn 12.48 Bn 742.00 Mn 176.00 Mn
10 Viasat 10.14 Bn 8.46 Bn 615.36 Mn 322.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 167.79 Mn
Mar 31, 2026 167.79 Mn
Dec 31, 2025 263.91 Mn
Dec 31, 2025 263.91 Mn
Sep 30, 2025 198.45 Mn
Sep 30, 2025 198.45 Mn
Jun 30, 2025 130.36 Mn
Jun 30, 2025 130.36 Mn
Mar 31, 2025 123.57 Mn
Mar 31, 2025 123.57 Mn
Dec 31, 2024 152.43 Mn
Dec 31, 2024 152.43 Mn
Sep 30, 2024 233.67 Mn
Sep 30, 2024 233.67 Mn
Jun 30, 2024 231.40 Mn
Jun 30, 2024 231.40 Mn
Mar 31, 2024 163.85 Mn
Mar 31, 2024 163.85 Mn
Dec 31, 2023 78.58 Mn
Dec 31, 2023 78.58 Mn