KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Change in Cash: 2011-2025

Historic Change in Cash for Ubiquiti (UI) over the last 15 years, with Jun 2025 value amounting to $23.4 million.

  • Ubiquiti's Change in Cash fell 29.27% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 78.78%. This contributed to the annual value of $23.4 million for FY2025, which is 103.07% up from last year.
  • As of FY2025, Ubiquiti's Change in Cash stood at $23.4 million, which was up 103.07% from $11.5 million recorded in FY2024.
  • Ubiquiti's Change in Cash's 5-year high stood at $106.8 million during FY2021, with a 5-year trough of -$113.2 million in FY2022.
  • Moreover, its 3-year median value for Change in Cash was $11.5 million (2024), whereas its average is $4.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 211.80% in 2021, then crashed by 205.99% in 2022.
  • Over the past 5 years, Ubiquiti's Change in Cash (Yearly) stood at $106.8 million in 2021, then crashed by 205.99% to -$113.2 million in 2022, then spiked by 81.10% to -$21.4 million in 2023, then spiked by 153.82% to $11.5 million in 2024, then surged by 103.07% to $23.4 million in 2025.