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

Ubiquiti (UI) has 17 years of Net Cash Flow data on file, last reported at $65.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 268.25% year-over-year to $65.8 million; the trailing twelve-month figure through Mar 2026 stood at $217.7 million (up 349.03% YoY), and the FY2025 full-year result was $23.4 million, up 103.07% from the prior year.
• Net Cash Flow retreated to $65.8 million in Q1 2026, 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.
• A 5-year average of $9.2 million and a median of $295000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 2235.25% in 2023 and jumped 716.49% in 2024, its largest moves.
• Tracing UI's Net Cash Flow over 5 years: stood at $23.0 million in 2022, then plunged by 147.53% to -$10.9 million in 2023, then plunged by 193.68% to -$32.1 million in 2024, then soared by 491.51% to $125.6 million in 2025, then tumbled by 47.59% to $65.8 million in 2026.
• Business Quant data shows UI's Net Cash Flow at $65.8 million in Q1 2026, $125.6 million in Q4 2025, and $27.5 million in Q3 2025.