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

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

  • For Q4 2025, Cash from Operations rose 73.13% year-over-year to 263906000.0; the TTM value through Dec 2025 reached 716287000.0, down 8.33%, while the annual FY2025 figure was 640027000.0, 18.19% up from the prior year.
  • Cash from Operations for Q4 2025 was 263906000.0 at Ubiquiti, up from 198452000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 263906000.0 in Q4 2025 and bottomed at 162205000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 113864000.0 (2022), against an average of 108590250.0.
  • The largest annual shift saw Cash from Operations plummeted 255.73% in 2023 before it skyrocketed 1502.06% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for UI's Cash from Operations are 263906000.0 (Q4 2025), 198452000.0 (Q3 2025), and 130356000.0 (Q2 2025).