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Ubiquiti (UI) Change in Cash (2016 - 2026)

Ubiquiti's Change in Cash history spans 16 years, with the latest figure at $125.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 491.51% to $125.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $169.7 million, a 378.29% increase, with the full-year FY2025 number at $23.4 million, up 103.07% from a year prior.
  • Change in Cash hit $125.6 million in Q4 2025 for Ubiquiti, up from $27.5 million in the prior quarter.
  • Over the last five years, Change in Cash for UI hit a ceiling of $125.6 million in Q4 2025 and a floor of -$67.9 million in Q1 2022.
  • Historically, Change in Cash has averaged $5.7 million across 5 years, with a median of -$472500.0 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 2235.25% in 2023 and later soared 716.49% in 2024.
  • Tracing UI's Change in Cash over 5 years: stood at -$53.8 million in 2021, then soared by 142.76% to $23.0 million in 2022, then crashed by 147.53% to -$10.9 million in 2023, then plummeted by 193.68% to -$32.1 million in 2024, then surged by 491.51% to $125.6 million in 2025.
  • Business Quant data shows Change in Cash for UI at $125.6 million in Q4 2025, $27.5 million in Q3 2025, and -$1.2 million in Q2 2025.