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Ubiquiti (UI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Ubiquiti (UI) over the last 15 years, with Sep 2025 value amounting to $27.5 million.

  • Ubiquiti's Net Cash Flow 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 Q3 2025, Ubiquiti's Net Cash Flow stood at $27.5 million, which was up 2,315.16% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Ubiquiti's Net Cash Flow ranged from a high of $73.7 million in Q1 2021 and a low of -$67.9 million during Q1 2022.
  • In the last 3 years, Ubiquiti's Net Cash Flow had a median value of -$1.2 million in 2025 and averaged $1.6 million.
  • In the last 5 years, Ubiquiti's Net Cash Flow tumbled by 2,235.25% in 2023 and then spiked by 716.49% in 2024.
  • Quarterly analysis of 5 years shows Ubiquiti's Net Cash Flow stood at -$53.8 million in 2021, then spiked by 142.76% to $23.0 million in 2022, then slumped by 147.53% to -$10.9 million in 2023, then crashed by 193.68% to -$32.1 million in 2024, then dropped by 29.27% to $27.5 million in 2025.
  • Its Net Cash Flow was $27.5 million in Q3 2025, compared to -$1.2 million in Q2 2025 and $17.9 million in Q1 2025.