Ubiquiti (UI) Cash from Operations (2010 - 2026)
Ubiquiti (UI) reported Cash from Operations of 167787000.0 for Q1 2026, up 35.78% on a YoY basis from 123573000.0 in Q1 2025, and down 36.42% sequentially from 263906000.0 in Q4 2025.
Ubiquiti (UI) Cash from Operations (2010 - 2026) Analysis & Trends
Ubiquiti (UI) has 17 years of Cash from Operations data on file, last reported at 167787000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 35.78% year-over-year to 167787000.0; the trailing twelve-month figure through Mar 2026 stood at 760501000.0 (up 2.62% YoY), and the FY2025 full-year result was 640027000.0, up 18.19% from the prior year.
- Cash from Operations declined to 167787000.0 in Q1 2026, 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.
- A 5-year average of 108258470.59 and a median of 123573000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 255.73% in 2023 and soared 1502.06% in 2024, its largest moves.
- Tracing UI's Cash from Operations over 5 years: stood at 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, then sank by 36.42% to 167787000.0 in 2026.
- Business Quant data shows UI's Cash from Operations at 167787000.0 in Q1 2026, 263906000.0 in Q4 2025, and 198452000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 227.65 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 167.79 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | -48.06 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 322.30 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 |