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Ubiquiti (UI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ubiquiti (UI) over the last 16 years, with Q4 2025 value amounting to $125.6 million.

  • Ubiquiti's Net Cash Flow rose 49151.06% to $125.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $169.7 million, marking a year-over-year increase of 37829.06%. This contributed to the annual value of $23.4 million for FY2025, which is 10306.53% up from last year.
  • Per Ubiquiti's latest filing, its Net Cash Flow stood at $125.6 million for Q4 2025, which was up 49151.06% from $27.5 million recorded in Q3 2025.
  • Over the past 5 years, Ubiquiti's Net Cash Flow peaked at $125.6 million during Q4 2025, and registered a low of -$67.9 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $5.7 million, with a median of -$472500.0 in 2022.
  • Per our database at Business Quant, Ubiquiti's Net Cash Flow plummeted by 223525.42% in 2023 and then soared by 71649.47% in 2024.
  • Over the past 5 years, Ubiquiti's Net Cash Flow (Quarter) stood at -$53.8 million in 2021, then skyrocketed by 142.76% to $23.0 million in 2022, then tumbled by 147.53% to -$10.9 million in 2023, then crashed by 193.68% to -$32.1 million in 2024, then surged by 491.51% to $125.6 million in 2025.
  • Its Net Cash Flow was $125.6 million in Q4 2025, compared to $27.5 million in Q3 2025 and -$1.2 million in Q2 2025.