Ubiquiti (UI) Net Cash Flow (2010 - 2026)

Ubiquiti has disclosed Net Cash Flow across 17 years of filings, most recently posting $153.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 12512.98% year-over-year to $153.9 million; the TTM figure through Jun 2026 stood at $372.9 million (up 1494.41% YoY), while the FY2026 annual figure was $372.9 million, up 1494.41% from the prior year.
• Net Cash Flow came in at $153.9 million for Q2 2026 at Ubiquiti, up from $65.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $153.9 million in Q2 2026 to a low of -$67.9 million in Q1 2022.
• Average Net Cash Flow over 5 years is $17.2 million, with a median of $2.6 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 2235.25% in 2023 and soared 12512.98% in 2026.
• Over 5 years, Net Cash Flow stood at $23.0 million in 2022, then sank by 147.53% to -$10.9 million in 2023, then sank by 193.68% to -$32.1 million in 2024, then jumped by 491.51% to $125.6 million in 2025, then rose by 22.53% to $153.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $153.9 million in Q2 2026, $65.8 million in Q1 2026, and $125.6 million in Q4 2025.