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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 1.18 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Viavi Solutions | 10.70 Bn | 10.69 Bn | 234.10 Mn | -26.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |