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

Ubiquiti's (UI) quarterly Cash from Operations came in at 167787000.0 in Q1 2026, up 35.78% year-on-year from 123573000.0 in Q1 2025, and down 36.42% quarter-over-quarter from 263906000.0 in Q4 2025.

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

Ubiquiti has disclosed Cash from Operations across 17 years of filings, most recently posting 167787000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 167787000.0, up 35.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 760501000.0 (up 2.62% YoY), and the FY2025 annual result was 640027000.0, up 18.19% from the prior year.
  • Cash from Operations came in at 167787000.0 for Q1 2026 at Ubiquiti, down 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.
  • The 5-year median for Cash from Operations is 123573000.0 (2025), against an average of 108258470.59.
  • Across the five-year window, Cash from Operations plunged 255.73% in 2023 and soared 1502.06% in 2024, its largest moves.
  • Ubiquiti's Cash from Operations stood at 39651000.0 in 2022, then soared by 298.18% to 78581000.0 in 2023, then jumped by 93.98% to 152431000.0 in 2024, then soared by 73.13% to 263906000.0 in 2025, then plunged by 36.42% to 167787000.0 in 2026.
  • The last three Cash from Operations figures came in at 167787000.0 (Q1 2026), 263906000.0 (Q4 2025), and 198452000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -26.30 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