Ubiquiti (UI) Cash from Operations (2010 - 2026)
Ubiquiti (UI) posted Cash from Operations of 167787000.0 for Q1 2026, down 36.42% sequentially from 263906000.0 in Q4 2025, and up 35.78% YoY from 123573000.0 in Q1 2025.
Ubiquiti (UI) Cash from Operations (2010 - 2026) Analysis & Trends
Ubiquiti has reported Cash from Operations for 17 years, with the latest figure at 167787000.0 in Q1 2026.
- Quarterly Cash from Operations rose 35.78% year-over-year to 167787000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 760501000.0 (up 2.62% YoY) and the FY2025 annual result came in at 640027000.0, up 18.19% from the prior year.
- Cash from Operations declined to 167787000.0 in Q1 2026 per UI's latest filing, from 263906000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 263906000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 255.73% in 2023, then surged 1502.06% in 2024.
- Over 5 years, Cash from Operations 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 plunged by 36.42% to 167787000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 167787000.0, 263906000.0, and 198452000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 211.00 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 |