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Ubiquiti (UI) Net Cash Flow (2016 - 2025)

Ubiquiti's Net Cash Flow history spans 16 years, with the latest figure at $125.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 491.51% year-over-year to $125.6 million; the TTM value through Dec 2025 reached $169.7 million, up 378.29%, while the annual FY2025 figure was $23.4 million, 103.07% up from the prior year.
  • Net Cash Flow for Q4 2025 was $125.6 million at Ubiquiti, up from $27.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $125.6 million in Q4 2025 and bottomed at -$67.9 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$472500.0 (2022), against an average of $5.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 2235.25% in 2023 before it surged 716.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$53.8 million in 2021, then soared 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 surged by 491.51% to $125.6 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Net Cash Flow are $125.6 million (Q4 2025), $27.5 million (Q3 2025), and -$1.2 million (Q2 2025).