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Ubiquiti (UI) Cash from Operations (2016 - 2026)

Ubiquiti's Cash from Operations history spans 16 years, with the latest figure at 263906000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 73.13% to 263906000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 716287000.0, a 8.33% decrease, with the full-year FY2025 number at 640027000.0, up 18.19% from a year prior.
  • Cash from Operations hit 263906000.0 in Q4 2025 for Ubiquiti, up from 198452000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UI hit a ceiling of 263906000.0 in Q4 2025 and a floor of 162205000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 108590250.0 across 5 years, with a median of 113864000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 255.73% in 2023 and later surged 1502.06% in 2024.
  • Tracing UI's Cash from Operations over 5 years: stood at 95187000.0 in 2021, then tumbled by 141.66% to 39651000.0 in 2022, then skyrocketed by 298.18% to 78581000.0 in 2023, then surged by 93.98% to 152431000.0 in 2024, then skyrocketed by 73.13% to 263906000.0 in 2025.
  • Business Quant data shows Cash from Operations for UI at 263906000.0 in Q4 2025, 198452000.0 in Q3 2025, and 130356000.0 in Q2 2025.