Annual CFI
-$234.70M$117.00M-99.40%
Summary
- Current Value
- As of today, UE annual cash from investing is -$234.70M, down -99.40% on
- Historical Performance
- UE annual cash from investing is up +24.57% over the past 3 years, and down -9209.68% over the past 5 years
- All-Time High Comparison
- UE annual cash from investing is currently -9209.68% below its historical high of -$2.52M set on
- 3-Year Low Comparison
- UE annual cash from investing is at its 3-year low
- Sector Comparison
- UE annual cash from investing is higher than 32.97% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$234.70M | -99.4% | +24.6% | -9209.7% | -501.4% | |
| Quarterly Cash From Investing | -$30.45M | -24.7% | -13.2% | -329.1% | -516.4% | |
| TTM Cash From Investing | -$95.40M | +45.8% | +72.7% | +19.6% | -1831.5% | |
| Price | $18.96 | -6.7% | +22.3% | +27.7% | – | |
| Annual Cash From Operations | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Annual Cash From Financing | -$2.09M | -1396.9% | +91.1% | +98.3% | +96.4% | |
| Annual CAPEX | $110.63M | -4.4% | +16.0% | +21.2% | +100.0% | |
| Annual Free Cash Flow | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Annual Total Assets | $3.31B | +1.0% | +10.9% | +16.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.70M | -99.4% | |
| 5Y | -$98.46M | N/A | -138.4% |
| All | -$2.52M | -9209.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$234.70M | at low | |
| 5Y | -$311.16M | +24.6% | |
| All | -$311.16M | +24.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UE?
As of today, UE annual cash from investing is -$234.70M
What is 1-year change in UE annual cash from investing?
UE annual cash from investing is down -99.40% year-over-year
What is 3-year change in UE annual cash from investing?
UE annual cash from investing is up +24.57% over the past 3 years
How far is UE annual cash from investing from its all-time high?
UE annual cash from investing is currently -9209.68% below its historical high of -$2.52M set on December 31, 2019
How does UE annual cash from investing rank versus sector peers?
UE annual cash from investing is higher than 32.97% of companies in Real Estate sector
When is UE next annual earnings release?
The next annual earnings release for UE is on
Quarterly CFI
-$30.45M$71.19M-174.73%
Summary
- Current Value
- As of today, UE quarterly cash from investing is -$30.45M, down -174.73% on
- Historical Performance
- UE quarterly cash from investing is down -24.71% year-over-year, and down -13.21% over the past 3 years
- All-Time High Comparison
- UE quarterly cash from investing is currently -116.03% below its historical high of $189.88M set on
- 3-Year Low Comparison
- UE quarterly cash from investing is +64.17% above its 3-year low of -$84.96M reached on
- Sector Comparison
- UE quarterly cash from investing is higher than 47.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.45M | -174.7% | -24.7% | -13.2% | -329.1% | |
| Annual Cash From Investing | -$234.70M | – | -99.4% | +24.6% | -9209.7% | |
| TTM Cash From Investing | -$95.40M | -6.8% | +45.8% | +72.7% | +19.6% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| Quarterly Cash From Operations | $55.70M | +28.2% | +52.3% | +47.8% | +69.5% | |
| Quarterly Cash From Financing | $1.34M | +102.1% | +105.7% | +104.5% | -75.1% | |
| Quarterly CAPEX | $29.58M | +24.2% | +21.2% | +10.0% | +316.8% | |
| Quarterly Free Cash Flow | $26.12M | +33.0% | +114.7% | +141.7% | +1.4% | |
| Quarterly Total Assets | $3.33B | +0.4% | +3.6% | +12.4% | +6.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.74M | -174.7% | |
| 3Y | $40.74M | -174.7% | |
| 5Y | $40.74M | -174.7% | |
| All | $189.88M | -116.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.96M | N/A | +64.2% |
| 3Y | -$84.96M | +64.2% | |
| 5Y | -$240.34M | +87.3% | |
| All | -$240.34M | +87.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UE?
As of today, UE quarterly cash from investing is -$30.45M
What is UE quarterly cash from investing most recent change?
UE quarterly cash from investing was down -174.73% on September 30, 2025
What is 1-year change in UE quarterly cash from investing?
UE quarterly cash from investing is down -24.71% year-over-year
How far is UE quarterly cash from investing from its all-time high?
UE quarterly cash from investing is currently -116.03% below its historical high of $189.88M set on December 31, 2015
How does UE quarterly cash from investing rank versus sector peers?
UE quarterly cash from investing is higher than 47.01% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
TTM CFI
-$95.40M$6.03M-6.75%
Summary
- Current Value
- As of today, UE TTM cash from investing is -$95.40M, down -6.75% on
- Historical Performance
- UE TTM cash from investing is up +45.77% year-over-year, and up +72.72% over the past 3 years
- All-Time High Comparison
- UE TTM cash from investing is currently -158.80% below its historical high of $162.24M set on
- 3-Year Low Comparison
- UE TTM cash from investing is +58.60% above its 3-year low of -$230.41M reached on
- Sector Comparison
- UE TTM cash from investing is higher than 49.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$95.40M | -6.8% | +45.8% | +72.7% | +19.6% | |
| Annual Cash From Investing | -$234.70M | – | -99.4% | +24.6% | -9209.7% | |
| Quarterly Cash From Investing | -$30.45M | -174.7% | -24.7% | -13.2% | -329.1% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| TTM Cash From Operations | $184.17M | +11.6% | +14.5% | +30.8% | +59.3% | |
| TTM Cash From Financing | -$33.63M | +42.7% | -225.9% | -187.3% | -124.4% | |
| TTM CAPEX | $118.77M | +4.5% | +22.5% | -4.2% | +208.0% | |
| TTM Free Cash Flow | $65.40M | +27.1% | +2.3% | +287.3% | -15.1% | |
| Quarterly Total Assets | $3.33B | +0.4% | +3.6% | +12.4% | +6.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.36M | -6.8% | |
| 3Y | -$89.36M | -6.8% | |
| 5Y | -$32.84M | -190.5% | |
| All | $162.24M | -158.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.41M | N/A | +58.6% |
| 3Y | -$230.41M | +58.6% | |
| 5Y | -$391.78M | +75.7% | |
| All | -$391.78M | +75.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UE?
As of today, UE TTM cash from investing is -$95.40M
What is UE TTM cash from investing most recent change?
UE TTM cash from investing was down -6.75% on September 30, 2025
What is 1-year change in UE TTM cash from investing?
UE TTM cash from investing is up +45.77% year-over-year
How far is UE TTM cash from investing from its all-time high?
UE TTM cash from investing is currently -158.80% below its historical high of $162.24M set on December 31, 2015
How does UE TTM cash from investing rank versus sector peers?
UE TTM cash from investing is higher than 49.63% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UE Official Website www.uedge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611547/000161154725000076/0001611547-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611547/000161154725000018/0001611547-25-000018-index.htm
- UE Profile on Yahoo Finance finance.yahoo.com/quote/UE
- UE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ue