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

Ubiquiti has disclosed Cash from Operations across 17 years of filings, most recently posting $298.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 129.02% year-over-year to $298.5 million; the TTM figure through Jun 2026 stood at $928.7 million (up 45.1% YoY), while the FY2026 annual figure was $928.7 million, up 45.1% from the prior year.
• Cash from Operations came in at $298.5 million for Q2 2026 at Ubiquiti, up from $167.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $298.5 million in Q2 2026 to a low of -$162.2 million in Q1 2023.
• Average Cash from Operations over 5 years is $118.8 million, with a median of $127.0 million recorded in 2025.
• Year-over-year, Cash from Operations tumbled 255.73% in 2023 and jumped 1502.06% in 2024.
• Over 5 years, Cash from Operations stood at -$39.7 million in 2022, then soared by 298.18% to $78.6 million in 2023, then jumped by 93.98% to $152.4 million in 2024, then soared by 73.13% to $263.9 million in 2025, then grew by 13.12% to $298.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $298.5 million in Q2 2026, $167.8 million in Q1 2026, and $263.9 million in Q4 2025.