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Ubiquiti (UI) Change in Cash (2016 - 2025)

Ubiquiti (UI) has disclosed Change in Cash for 16 consecutive years, with $125.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 491.51% to $125.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $169.7 million through Dec 2025, up 378.29% year-over-year, with the annual reading at $23.4 million for FY2025, 103.07% up from the prior year.
  • Change in Cash hit $125.6 million in Q4 2025 for Ubiquiti, up from $27.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $125.6 million in Q4 2025 to a low 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.
  • Year by year, Change in Cash stood at -$53.8 million in 2021, then skyrocketed by 142.76% to $23.0 million in 2022, then plummeted by 147.53% to -$10.9 million in 2023, then tumbled by 193.68% to -$32.1 million in 2024, then soared 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.