Annual CFF
-$604.06M$86.03M-16.61%
Summary
- Current Value
- As of today, UI annual cash from financing is -$604.06M, down -16.61% on
- Historical Performance
- UI annual cash from financing is down -27.90% over the past 3 years, and up +3.41% over the past 5 years
- All-Time High Comparison
- UI annual cash from financing is currently -516.69% below its historical high of $144.96M set on
- 3-Year Low Comparison
- UI annual cash from financing is at its 3-year low
- Sector Comparison
- UI annual cash from financing is higher than 11.04% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$604.06M | -16.6% | -27.9% | +3.4% | -1561.2% | |
| Quarterly Cash From Financing | -$165.83M | +13.7% | -402.1% | -31.4% | -2176.6% | |
| TTM Cash From Financing | -$577.65M | +9.6% | -36.3% | -19.9% | -7830.4% | |
| Price | $559.91 | +56.8% | +100.6% | +117.9% | – | |
| Annual Cash From Operations | $640.03M | +18.2% | +72.9% | +39.0% | +2563.1% | |
| Annual Cash From Investing | -$12.59M | -5.1% | -12.6% | -118.1% | -1946.5% | |
| Annual Dividends Paid | $145.15M | +0.0% | -2.0% | +84.5% | +100.0% | |
| Annual Total Debt | $297.42M | -60.7% | -65.1% | -56.1% | +100.0% | |
| Shares Outstanding | 60.50M | +0.1% | +0.1% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $144.96M | -516.7% | |
| 5Y | $144.96M | -516.7% | |
| All | $144.96M | -516.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$604.06M | at low | |
| 5Y | -$625.40M | N/A | +3.4% |
| All | -$625.40M | +3.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UI?
As of today, UI annual cash from financing is -$604.06M
What is 1-year change in UI annual cash from financing?
UI annual cash from financing is down -16.61% year-over-year
What is 3-year change in UI annual cash from financing?
UI annual cash from financing is down -27.90% over the past 3 years
How far is UI annual cash from financing from its all-time high?
UI annual cash from financing is currently -516.69% below its historical high of $144.96M set on June 30, 2023
How does UI annual cash from financing rank versus sector peers?
UI annual cash from financing is higher than 11.04% of companies in Technology sector
When is UI next annual earnings release?
As of today, the next annual earnings release for UI has not been scheduled
Quarterly CFF
-$165.83M$39.40M-31.16%
Summary
- Current Value
- As of today, UI quarterly cash from financing is -$165.83M, down -31.16% on
- Historical Performance
- UI quarterly cash from financing is up +13.74% year-over-year, and down -402.09% over the past 3 years
- All-Time High Comparison
- UI quarterly cash from financing is currently -205.35% below its historical high of $157.40M set on
- 3-Year Low Comparison
- UI quarterly cash from financing is +19.38% above its 3-year low of -$205.68M reached on
- Sector Comparison
- UI quarterly cash from financing is higher than 13.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$165.83M | -31.2% | +13.7% | -402.1% | -31.4% | |
| Annual Cash From Financing | -$604.06M | – | -16.6% | -27.9% | +3.4% | |
| TTM Cash From Financing | -$577.65M | +4.4% | +9.6% | -36.3% | -19.9% | |
| Price | $559.91 | -19.6% | +56.8% | +100.6% | +117.9% | |
| Quarterly Cash From Operations | $198.45M | +52.2% | -15.1% | +372.7% | +69.7% | |
| Quarterly Cash From Investing | -$5.16M | +0.2% | -98.1% | +40.5% | -5.0% | |
| Quarterly Dividends Paid | $48.40M | +33.4% | +33.4% | +33.5% | +90.0% | |
| Quarterly Total Debt | $178.18M | -40.1% | -70.3% | -79.2% | -73.1% | |
| Shares Outstanding | 60.50M | – | +0.1% | +0.1% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.87M | -61.2% | |
| 3Y | $157.40M | -205.3% | |
| 5Y | $157.40M | -205.3% | |
| All | $157.40M | -205.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.53M | N/A | +9.2% |
| 3Y | -$205.68M | +19.4% | |
| 5Y | -$205.68M | +19.4% | |
| All | -$269.65M | +38.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UI?
As of today, UI quarterly cash from financing is -$165.83M
What is UI quarterly cash from financing most recent change?
UI quarterly cash from financing was down -31.16% on September 30, 2025
What is 1-year change in UI quarterly cash from financing?
UI quarterly cash from financing is up +13.74% year-over-year
How far is UI quarterly cash from financing from its all-time high?
UI quarterly cash from financing is currently -205.35% below its historical high of $157.40M set on March 31, 2023
How does UI quarterly cash from financing rank versus sector peers?
UI quarterly cash from financing is higher than 13.68% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
TTM CFF
-$577.65M$26.40M+4.37%
Summary
- Current Value
- As of today, UI TTM cash from financing is -$577.65M, up +4.37% on
- Historical Performance
- UI TTM cash from financing is up +9.64% year-over-year, and down -36.28% over the past 3 years
- All-Time High Comparison
- UI TTM cash from financing is currently -498.48% below its historical high of $144.96M set on
- 3-Year Low Comparison
- UI TTM cash from financing is +21.53% above its 3-year low of -$736.18M reached on
- Sector Comparison
- UI TTM cash from financing is higher than 12.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$577.65M | +4.4% | +9.6% | -36.3% | -19.9% | |
| Annual Cash From Financing | -$604.06M | – | -16.6% | -27.9% | +3.4% | |
| Quarterly Cash From Financing | -$165.83M | -31.2% | +13.7% | -402.1% | -31.4% | |
| Price | $559.91 | -19.6% | +56.8% | +100.6% | +117.9% | |
| TTM Cash From Operations | $604.81M | -5.5% | -14.5% | +94.3% | +32.2% | |
| TTM Cash From Investing | -$15.14M | -20.3% | -31.0% | +10.2% | -145.8% | |
| TTM Dividends Paid | $157.27M | +8.3% | +8.4% | +7.1% | +88.4% | |
| Quarterly Total Debt | $178.18M | -40.1% | -70.3% | -79.2% | -73.1% | |
| Shares Outstanding | 60.50M | – | +0.1% | +0.1% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$577.65M | at high | |
| 3Y | $144.96M | -498.5% | |
| 5Y | $144.96M | -498.5% | |
| All | $144.96M | -498.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$736.18M | N/A | +21.5% |
| 3Y | -$736.18M | +21.5% | |
| 5Y | -$736.18M | +21.5% | |
| All | -$736.18M | +21.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UI?
As of today, UI TTM cash from financing is -$577.65M
What is UI TTM cash from financing most recent change?
UI TTM cash from financing was up +4.37% on September 30, 2025
What is 1-year change in UI TTM cash from financing?
UI TTM cash from financing is up +9.64% year-over-year
How far is UI TTM cash from financing from its all-time high?
UI TTM cash from financing is currently -498.48% below its historical high of $144.96M set on June 30, 2023
How does UI TTM cash from financing rank versus sector peers?
UI TTM cash from financing is higher than 12.68% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UI Official Website www.ui.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511737/000151173725000076/0001511737-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511737/000151173725000053/0001511737-25-000053-index.htm
- UI Profile on Yahoo Finance finance.yahoo.com/quote/UI
- UI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ui