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Ubiquiti (UI) Cash from Operations (2016 - 2025)

Ubiquiti (UI) has disclosed Cash from Operations for 16 consecutive years, with 263906000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 73.13% to 263906000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 716287000.0 through Dec 2025, down 8.33% year-over-year, with the annual reading at 640027000.0 for FY2025, 18.19% up from the prior year.
  • Cash from Operations hit 263906000.0 in Q4 2025 for Ubiquiti, up from 198452000.0 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.
  • 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.
  • Year by year, Cash from Operations stood at 95187000.0 in 2021, then crashed by 141.66% to 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.
  • 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.