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

Ubiquiti has disclosed Net Cash Flow across 17 years of filings, most recently posting $65.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $65.8 million, up 268.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $217.7 million (up 349.03% YoY), and the FY2025 annual result was $23.4 million, up 103.07% from the prior year.
• Net Cash Flow came in at $65.8 million for Q1 2026 at Ubiquiti, down from $125.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $125.6 million in Q4 2025 to a low of -$67.9 million in Q1 2022.
• The 5-year median for Net Cash Flow is $295000.0 (2022), against an average of $9.2 million.
• Across the five-year window, Net Cash Flow tumbled 2235.25% in 2023 and jumped 716.49% in 2024, its largest moves.
• Ubiquiti's 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 jumped by 491.51% to $125.6 million in 2025, then slumped by 47.59% to $65.8 million in 2026.
• The last three Net Cash Flow figures came in at $65.8 million (Q1 2026), $125.6 million (Q4 2025), and $27.5 million (Q3 2025), per Business Quant data.