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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.
  • According to the latest figures from Q4 2025, Ubiquiti's Net Cash Flow is $125.6 million, which was up 49151.06% from $27.5 million recorded in Q3 2025.
  • In the past 5 years, Ubiquiti's Net Cash Flow registered a high of $125.6 million during Q4 2025, and its lowest value of -$67.9 million during Q1 2022.
  • For the 5-year period, Ubiquiti's Net Cash Flow averaged around $5.7 million, with its median value being -$472500.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 223525.42% in 2023, then skyrocketed by 71649.47% in 2024.
  • Quarter analysis of 5 years shows Ubiquiti's Net Cash Flow stood at -$53.8 million in 2021, then surged by 142.76% to $23.0 million in 2022, then crashed by 147.53% to -$10.9 million in 2023, then plummeted by 193.68% to -$32.1 million in 2024, then soared by 491.51% to $125.6 million in 2025.
  • Its last three reported values are $125.6 million in Q4 2025, $27.5 million for Q3 2025, and -$1.2 million during Q2 2025.