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| Date | Value |
|---|---|
| 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 |