Annual CFF:
-$604.06M-$86.03M(-16.61%)Summary
- As of today, UI annual cash from financing is -$604.06 million, with the most recent change of -$86.03 million (-16.61%) on June 30, 2025.
- During the last 3 years, UI annual cash from financing has fallen by -$131.78 million (-27.90%).
- UI annual cash from financing is now -516.69% below its all-time high of $144.96 million, reached on June 30, 2023.
Performance
UI Cash From Financing Chart
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Quarterly CFF:
-$126.43M-$23.56M(-22.91%)Summary
- As of today, UI quarterly cash from financing is -$126.43 million, with the most recent change of -$23.56 million (-22.91%) on June 30, 2025.
- Over the past year, UI quarterly cash from financing has increased by +$79.25 million (+38.53%).
- UI quarterly cash from financing is now -180.32% below its all-time high of $157.40 million, reached on March 31, 2023.
Performance
UI Quarterly Cash From Financing Chart
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TTM CFF:
-$604.06M+$79.25M(+11.60%)Summary
- As of today, UI TTM cash from financing is -$604.06 million, with the most recent change of +$79.25 million (+11.60%) on June 30, 2025.
- Over the past year, UI TTM cash from financing has dropped by -$86.03 million (-16.61%).
- UI TTM cash from financing is now -516.69% below its all-time high of $144.96 million, reached on June 30, 2023.
Performance
UI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.6% | +38.5% | -16.6% |
| 3Y3 Years | -27.9% | -62.9% | -27.9% |
| 5Y5 Years | +3.4% | -82.4% | -25.3% |
UI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -516.7% | at low | -180.3% | +38.5% | -516.7% | +17.9% |
| 5Y | 5-Year | -516.7% | +3.4% | -180.3% | +38.5% | -516.7% | +17.9% |
| All-Time | All-Time | -516.7% | +3.4% | -180.3% | +53.1% | -516.7% | +17.9% |
UI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$604.06M(-16.6%) | -$126.43M(-22.9%) | -$604.06M(+11.6%) |
| Mar 2025 | - | -$102.87M(+43.6%) | -$683.31M(+7.2%) |
| Dec 2024 | - | -$182.53M(+5.0%) | -$736.18M(-15.2%) |
| Sep 2024 | - | -$192.23M(+6.5%) | -$639.30M(-23.4%) |
| Jun 2024 | -$518.02M(-457.3%) | -$205.68M(-32.1%) | -$518.02M(-44.2%) |
| Mar 2024 | - | -$155.73M(-81.8%) | -$359.20M(-679.8%) |
| Dec 2023 | - | -$85.66M(-20.7%) | -$46.06M(-143.0%) |
| Sep 2023 | - | -$70.96M(-51.4%) | $107.03M(-26.2%) |
| Jun 2023 | $144.96M(+130.7%) | -$46.85M(-129.8%) | $144.96M(+26.9%) |
| Mar 2023 | - | $157.40M(+133.4%) | $114.21M(+154.1%) |
| Dec 2022 | - | $67.44M(+304.2%) | -$211.04M(+50.2%) |
| Sep 2022 | - | -$33.03M(+57.4%) | -$423.86M(+10.3%) |
| Jun 2022 | -$472.27M(+2.8%) | -$77.61M(+53.8%) | -$472.27M(+16.9%) |
| Mar 2022 | - | -$167.85M(-15.5%) | -$568.10M(-23.2%) |
| Dec 2021 | - | -$145.38M(-78.5%) | -$461.27M(-4.6%) |
| Sep 2021 | - | -$81.44M(+53.0%) | -$441.15M(+9.2%) |
| Jun 2021 | -$485.95M(+22.3%) | -$173.44M(-184.3%) | -$485.95M(-27.3%) |
| Mar 2021 | - | -$61.02M(+51.3%) | -$381.84M(+13.2%) |
| Dec 2020 | - | -$125.26M(+0.8%) | -$440.11M(+8.7%) |
| Sep 2020 | - | -$126.24M(-82.1%) | -$481.98M(+22.9%) |
| Jun 2020 | -$625.40M(-17.9%) | -$69.33M(+41.9%) | -$625.40M(+8.8%) |
| Mar 2020 | - | -$119.28M(+28.6%) | -$685.62M(-13.3%) |
| Dec 2019 | - | -$167.14M(+38.0%) | -$605.20M(+9.4%) |
| Sep 2019 | - | -$269.65M(-108.2%) | -$668.19M(-26.0%) |
| Jun 2019 | -$530.23M(-103.6%) | -$129.54M(-233.3%) | -$530.23M(-12.8%) |
| Mar 2019 | - | -$38.86M(+83.1%) | -$469.95M(+31.1%) |
| Dec 2018 | - | -$230.13M(-74.7%) | -$682.37M(-109.5%) |
| Sep 2018 | - | -$131.69M(-90.1%) | -$325.76M(-25.1%) |
| Jun 2018 | -$260.45M | -$69.27M(+72.4%) | -$260.45M(-57.3%) |
| Mar 2018 | - | -$251.29M(-298.7%) | -$165.54M(-944.1%) |
| Dec 2017 | - | $126.48M(+290.6%) | $19.61M(+118.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$66.38M(-358.9%) | -$108.92M(-110.9%) |
| Jun 2017 | -$51.64M(+40.4%) | $25.64M(+138.8%) | -$51.64M(+29.2%) |
| Mar 2017 | - | -$66.14M(-3127.8%) | -$72.93M(-180.6%) |
| Dec 2016 | - | -$2.05M(+77.5%) | -$25.99M(+34.2%) |
| Sep 2016 | - | -$9.09M(-309.2%) | -$39.50M(+54.4%) |
| Jun 2016 | -$86.63M(-284.7%) | $4.35M(+122.6%) | -$86.63M(+22.7%) |
| Mar 2016 | - | -$19.20M(-23.3%) | -$112.03M(-73.5%) |
| Dec 2015 | - | -$15.56M(+72.3%) | -$64.58M(+18.4%) |
| Sep 2015 | - | -$56.22M(-167.0%) | -$79.17M(-251.6%) |
| Jun 2015 | -$22.52M(-1232.2%) | -$21.05M(-174.5%) | -$22.52M(-2086.3%) |
| Mar 2015 | - | $28.26M(+193.7%) | -$1.03M(+96.3%) |
| Dec 2014 | - | -$30.16M(-6985.6%) | -$27.92M(-1536.1%) |
| Sep 2014 | - | $438.00K(+0.7%) | $1.94M(-2.3%) |
| Jun 2014 | $1.99M(+109.6%) | $435.00K(-68.2%) | $1.99M(-18.5%) |
| Mar 2014 | - | $1.37M(+559.4%) | $2.44M(+916.3%) |
| Dec 2013 | - | -$298.00K(-161.7%) | $240.00K(+102.6%) |
| Sep 2013 | - | $483.00K(-45.4%) | -$9.36M(+54.9%) |
| Jun 2013 | -$20.76M(+36.7%) | $885.00K(+206.6%) | -$20.76M(+6.4%) |
| Mar 2013 | - | -$830.00K(+91.6%) | -$22.18M(+4.5%) |
| Dec 2012 | - | -$9.90M(+9.4%) | -$23.22M(-427.7%) |
| Sep 2012 | - | -$10.92M(-1952.6%) | -$4.40M(+86.6%) |
| Jun 2012 | -$32.78M(-127.4%) | -$532.00K(+71.6%) | -$32.78M(+7.7%) |
| Mar 2012 | - | -$1.87M(-121.0%) | -$35.52M(+4.8%) |
| Dec 2011 | - | $8.92M(+122.7%) | -$37.31M(+19.6%) |
| Sep 2011 | - | -$39.30M(-1102.2%) | -$46.43M(-222.1%) |
| Jun 2011 | -$14.42M(-134.9%) | -$3.27M(+10.9%) | -$14.42M(-29.3%) |
| Mar 2011 | - | -$3.67M(-1761.4%) | -$11.15M(-49.0%) |
| Dec 2010 | - | -$197.00K(+97.3%) | -$7.48M(-2.7%) |
| Sep 2010 | - | -$7.28M | -$7.28M |
| Jun 2010 | $41.34M(+5390.2%) | - | - |
| Jun 2009 | $753.00K(+736.7%) | - | - |
| Jun 2008 | $90.00K | - | - |
FAQ
- What is Ubiquiti Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ubiquiti Inc.?
- What is Ubiquiti Inc. annual cash from financing year-on-year change?
- What is Ubiquiti Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ubiquiti Inc.?
- What is Ubiquiti Inc. quarterly cash from financing year-on-year change?
- What is Ubiquiti Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ubiquiti Inc.?
- What is Ubiquiti Inc. TTM cash from financing year-on-year change?
What is Ubiquiti Inc. annual cash from financing?
The current annual cash from financing of UI is -$604.06M
What is the all-time high annual cash from financing for Ubiquiti Inc.?
Ubiquiti Inc. all-time high annual cash from financing is $144.96M
What is Ubiquiti Inc. annual cash from financing year-on-year change?
Over the past year, UI annual cash from financing has changed by -$86.03M (-16.61%)
What is Ubiquiti Inc. quarterly cash from financing?
The current quarterly cash from financing of UI is -$126.43M
What is the all-time high quarterly cash from financing for Ubiquiti Inc.?
Ubiquiti Inc. all-time high quarterly cash from financing is $157.40M
What is Ubiquiti Inc. quarterly cash from financing year-on-year change?
Over the past year, UI quarterly cash from financing has changed by +$79.25M (+38.53%)
What is Ubiquiti Inc. TTM cash from financing?
The current TTM cash from financing of UI is -$604.06M
What is the all-time high TTM cash from financing for Ubiquiti Inc.?
Ubiquiti Inc. all-time high TTM cash from financing is $144.96M
What is Ubiquiti Inc. TTM cash from financing year-on-year change?
Over the past year, UI TTM cash from financing has changed by -$86.03M (-16.61%)