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Ubiquiti (UI) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Ubiquiti (UI) over the last 15 years, with Jun 2025 value amounting to $23.4 million.

  • Ubiquiti's Net Cash Flow fell 29.27% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 78.78%. This contributed to the annual value of $23.4 million for FY2025, which is 103.07% up from last year.
  • Latest data reveals that Ubiquiti reported Net Cash Flow of $23.4 million as of FY2025, which was up 103.07% from $11.5 million recorded in FY2024.
  • Ubiquiti's 5-year Net Cash Flow high stood at $106.8 million for FY2021, and its period low was -$113.2 million during FY2022.
  • In the last 3 years, Ubiquiti's Net Cash Flow had a median value of $11.5 million in 2024 and averaged $4.5 million.
  • As far as peak fluctuations go, Ubiquiti's Net Cash Flow soared by 211.80% in 2021, and later tumbled by 205.99% in 2022.
  • Ubiquiti's Net Cash Flow (Yearly) stood at $106.8 million in 2021, then tumbled by 205.99% to -$113.2 million in 2022, then skyrocketed by 81.10% to -$21.4 million in 2023, then spiked by 153.82% to $11.5 million in 2024, then surged by 103.07% to $23.4 million in 2025.