Uniti (UNIT) Net Cash Flow (2024 - 2026)

Uniti's (UNIT) quarterly Net Cash Flow came in at $997.8 million in Q1 2026, up 1965.05% year-on-year from $48.3 million in Q1 2025, and up 1120.25% quarter-over-quarter from -$97.8 million in Q4 2025.

Uniti (UNIT) Net Cash Flow (2024 - 2026) Analysis & Trends

Uniti's Net Cash Flow history runs 3 years deep, the most recent figure standing at $997.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1965.05% year-over-year to $997.8 million in Q1 2026; TTM through Mar 2026 was $846.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$49.7 million, down 140.91% from the prior year.
  • Net Cash Flow climbed to $997.8 million in Q1 2026 per UNIT's latest filing, from -$97.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $997.8 million in Q1 2026 and bottomed at -$97.8 million in Q4 2025.
  • The 3-year median for Net Cash Flow is $38.4 million (2024), against an average of $244.2 million.
  • Across the five-year window, Net Cash Flow plunged 175.0% in 2025 and surged 1965.05% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $130.4 million in 2024, then plunged by 175.0% to -$97.8 million in 2025, then surged by 1120.25% to $997.8 million in 2026.
  • Per Business Quant, the three latest UNIT Net Cash Flow figures stand at $997.8 million (Q1 2026), -$97.8 million (Q4 2025), and -$53.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Equinix 102.00 Bn 98.94 Bn 1.26 Bn -393.00 Mn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 95.90 Mn
3 Digital Realty Trust 61.91 Bn 61.08 Bn - -1.02 Bn
4 Iron Mountain 37.06 Bn 37.09 Bn 1.05 Bn 78.31 Mn
5 Crown Castle 32.50 Bn 32.44 Bn 23.00 Mn 17.00 Mn
6 Sba Communications 18.50 Bn 18.59 Bn 532.10 Mn -111.30 Mn
7 Weyerhaeuser 17.05 Bn 16.75 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.99 Bn 15.96 Bn 344.69 Mn -25.43 Mn
9 Gaming & Leisure Properties 12.58 Bn 12.98 Bn - 50.20 Mn
10 Uniti 2.78 Bn 1.80 Bn 960.70 Mn 997.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 997.80 Mn
Mar 31, 2026 997.80 Mn
Dec 31, 2025 -97.80 Mn
Dec 31, 2025 -97.80 Mn
Mar 31, 2025 -53.50 Mn
Mar 31, 2025 -53.50 Mn
Dec 31, 2024 130.40 Mn
Dec 31, 2024 130.40 Mn