Ubiquiti (UI) Cash from Operations (2010 - 2026)
Ubiquiti's Cash from Operations was $298.54 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 129.0% from $130.36 million a year earlier and up 77.9% from the prior quarter.
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Analysis
Ubiquiti (UI) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Ubiquiti came in at $928.68 million, up 45.1% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 8.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $640.03 million in FY2025 (+18.2%), $541.52 million in FY2024, -$145.43 million in FY2023 and $370.26 million in FY2022 (-39.5%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations in data going back to fiscal Q1 2011.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 61.7% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2025 (growth of 245.2%); the worst was fiscal Q4 2023 (a decline of 79.4%).
- Per Business Quant data, UI's Cash from Operations in the three fiscal quarters before Q4 2026 was $167.79 million (Q3 2026), $263.91 million (Q2 2026) and $198.45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Ubiquiti | 33.56 Bn | 32.10 Bn | 429.25 Mn | 298.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.54 Mn |
| Mar 31, 2026 | 167.79 Mn |
| Dec 31, 2025 | 263.91 Mn |
| Sep 30, 2025 | 198.45 Mn |
| Jun 30, 2025 | 130.36 Mn |
| Mar 31, 2025 | 123.57 Mn |
| Dec 31, 2024 | 152.43 Mn |
| Sep 30, 2024 | 233.67 Mn |
| Jun 30, 2024 | 231.40 Mn |
| Mar 31, 2024 | 163.85 Mn |
| Dec 31, 2023 | 78.58 Mn |
| Sep 30, 2023 | 67.68 Mn |
| Jun 30, 2023 | 14.44 Mn |
| Mar 31, 2023 | -162.21 Mn |
| Dec 31, 2022 | -39.65 Mn |
| Sep 30, 2022 | 41.98 Mn |
| Jun 30, 2022 | 69.98 Mn |
| Mar 31, 2022 | 104.16 Mn |
| Dec 31, 2021 | 95.19 Mn |
| Sep 30, 2021 | 100.94 Mn |
API Access
Ubiquiti Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();