Ubiquiti (UI) Change in Cash (2010 - 2026)

Ubiquiti (UI) reported Change in Cash of $65.8 million for Q1 2026, up 268.25% on a YoY basis from $17.9 million in Q1 2025, and down 47.59% sequentially from $125.6 million in Q4 2025.

Ubiquiti (UI) Change in Cash (2010 - 2026) Analysis & Trends

Ubiquiti (UI) has 17 years of Change in Cash data on file, last reported at $65.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 268.25% year-over-year to $65.8 million; the trailing twelve-month figure through Mar 2026 stood at $217.7 million (up 349.03% YoY), and the FY2025 full-year result was $23.4 million, up 103.07% from the prior year.
  • Change in Cash retreated to $65.8 million in Q1 2026, from $125.6 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.
  • A 5-year average of $9.2 million and a median of $295000.0 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 2235.25% in 2023 and jumped 716.49% in 2024, its largest moves.
  • Tracing UI's Change in Cash over 5 years: stood at $23.0 million in 2022, then plunged by 147.53% to -$10.9 million in 2023, then plunged by 193.68% to -$32.1 million in 2024, then soared by 491.51% to $125.6 million in 2025, then tumbled by 47.59% to $65.8 million in 2026.
  • Business Quant data shows UI's Change in Cash at $65.8 million in Q1 2026, $125.6 million in Q4 2025, and $27.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 444.27 Bn 427.63 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 68.42 Bn 67.56 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 63.57 Bn 58.72 Bn 9.10 Bn -934.00 Mn
4 Lumentum Holdings 59.61 Bn 56.43 Bn 357.00 Mn 1.96 Bn
5 Ciena 57.62 Bn 56.33 Bn 625.52 Mn 31.46 Mn
6 Nokia 52.70 Bn 45.22 Bn 9.86 Bn -
7 Ubiquiti 32.00 Bn 31.63 Bn 370.71 Mn 65.84 Mn
8 AST SpaceMobile 17.20 Bn 17.78 Bn 3.67 Mn 678.90 Mn
9 Zebra Technologies 12.59 Bn 12.48 Bn 742.00 Mn -11.00 Mn
10 Viasat 10.14 Bn 8.46 Bn 615.36 Mn 400.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.84 Mn
Dec 31, 2025 125.62 Mn
Sep 30, 2025 27.47 Mn
Jun 30, 2025 -1.24 Mn
Mar 31, 2025 17.88 Mn
Dec 31, 2024 -32.09 Mn
Sep 30, 2024 38.83 Mn
Jun 30, 2024 23.86 Mn
Mar 31, 2024 4.89 Mn
Dec 31, 2023 -10.93 Mn
Sep 30, 2023 -6.30 Mn
Jun 30, 2023 -37.69 Mn
Mar 31, 2023 -6.99 Mn
Dec 31, 2022 22.99 Mn
Sep 30, 2022 295,000.00
Jun 30, 2022 -8.09 Mn
Mar 31, 2022 -67.87 Mn
Dec 31, 2021 -53.75 Mn
Sep 30, 2021 16.51 Mn
Jun 30, 2021 -13.37 Mn