Ubiquiti (UI) Net Cash Flow (2010 - 2026)
Ubiquiti's Net Cash Flow came in at $153.92 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.24 million a year earlier and up 133.8% from the prior quarter.
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Analysis
Ubiquiti (UI) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ubiquiti's Net Cash Flow was $372.85 million.
- Net Cash Flow carries a five-year compound annual growth rate of 28.4% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was $23.39 million in FY2025 (+103.1%), $11.52 million in FY2024, -$21.4 million in FY2023 and -$113.19 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q2 2018.
- Business Quant data shows UI's Net Cash Flow at $65.84 million (Q3 2026), $125.62 million (Q2 2026) and $27.47 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Ubiquiti | 35.85 Bn | 34.39 Bn | 429.25 Mn | 153.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.92 Mn |
| Mar 31, 2026 | 65.84 Mn |
| Dec 31, 2025 | 125.62 Mn |
| Sep 30, 2025 | 27.47 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Mar 31, 2025 | 17.88 Mn |
| Dec 31, 2024 | -32.09 Mn |
| Sep 30, 2024 | 38.83 Mn |
| Jun 30, 2024 | 23.86 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Dec 31, 2023 | -10.93 Mn |
| Sep 30, 2023 | -6.30 Mn |
| Jun 30, 2023 | -37.69 Mn |
| Mar 31, 2023 | -6.99 Mn |
| Dec 31, 2022 | 22.99 Mn |
| Sep 30, 2022 | 295,000.00 |
| Jun 30, 2022 | -8.09 Mn |
| Mar 31, 2022 | -67.87 Mn |
| Dec 31, 2021 | -53.75 Mn |
| Sep 30, 2021 | 16.51 Mn |
API Access
Ubiquiti Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();