KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Cash from Operations: 2010-2025

Historic Cash from Operations for Ubiquiti (UI) over the last 15 years, with Sep 2025 value amounting to $198.5 million.

  • Ubiquiti's Cash from Operations fell 15.07% to $198.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $604.8 million, marking a year-over-year decrease of 14.51%. This contributed to the annual value of $640.0 million for FY2025, which is 18.19% up from last year.
  • Ubiquiti's Cash from Operations amounted to $198.5 million in Q3 2025, which was up 52.24% from $130.4 million recorded in Q2 2025.
  • Over the past 5 years, Ubiquiti's Cash from Operations peaked at $233.7 million during Q3 2024, and registered a low of -$162.2 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $112.0 million, with a median of $130.4 million in 2025.
  • In the last 5 years, Ubiquiti's Cash from Operations crashed by 255.73% in 2023 and then surged by 1,502.06% in 2024.
  • Quarterly analysis of 5 years shows Ubiquiti's Cash from Operations stood at $95.2 million in 2021, then tumbled by 141.66% to -$39.7 million in 2022, then soared by 298.18% to $78.6 million in 2023, then spiked by 93.98% to $152.4 million in 2024, then fell by 15.07% to $198.5 million in 2025.
  • Its Cash from Operations was $198.5 million in Q3 2025, compared to $130.4 million in Q2 2025 and $123.6 million in Q1 2025.