Ubiquiti (UI) Net Cash Flow (2010 - 2026)
Ubiquiti (UI) posted Net Cash Flow of $65.8 million for Q1 2026, down 47.59% sequentially from $125.6 million in Q4 2025, and up 268.25% YoY from $17.9 million in Q1 2025.
Ubiquiti (UI) Net Cash Flow (2010 - 2026) Analysis & Trends
Ubiquiti has reported Net Cash Flow for 17 years, with the latest figure at $65.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 268.25% year-over-year to $65.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $217.7 million (up 349.03% YoY) and the FY2025 annual result came in at $23.4 million, up 103.07% from the prior year.
- Net Cash Flow retreated to $65.8 million in Q1 2026 per UI's latest filing, from $125.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $125.6 million in Q4 2025 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 2235.25% in 2023, then soared 716.49% in 2024.
- Over 5 years, Net Cash Flow stood at $23.0 million in 2022, then tumbled by 147.53% to -$10.9 million in 2023, then tumbled by 193.68% to -$32.1 million in 2024, then soared by 491.51% to $125.6 million in 2025, then slumped by 47.59% to $65.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $65.8 million, $125.6 million, and $27.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.84 Mn |
| Mar 31, 2026 | 65.84 Mn |
| Dec 31, 2025 | 125.62 Mn |
| Dec 31, 2025 | 125.62 Mn |
| Sep 30, 2025 | 27.47 Mn |
| Sep 30, 2025 | 27.47 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Mar 31, 2025 | 17.88 Mn |
| Mar 31, 2025 | 17.88 Mn |
| Dec 31, 2024 | -32.09 Mn |
| Dec 31, 2024 | -32.09 Mn |
| Sep 30, 2024 | 38.83 Mn |
| Sep 30, 2024 | 38.83 Mn |
| Jun 30, 2024 | 23.86 Mn |
| Jun 30, 2024 | 23.86 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Dec 31, 2023 | -10.93 Mn |
| Dec 31, 2023 | -10.93 Mn |