annual CFF:
-$518.02M-$662.99M(-457.35%)Summary
- As of today (May 31, 2025), UI annual cash flow from financing activities is -$518.02 million, with the most recent change of -$662.99 million (-457.35%) on June 30, 2024.
- During the last 3 years, UI annual CFF has fallen by -$32.07 million (-6.60%).
- UI annual CFF is now -457.35% 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:
-$102.87M+$79.67M(+43.64%)Summary
- As of today (May 31, 2025), UI quarterly cash flow from financing activities is -$102.87 million, with the most recent change of +$79.67 million (+43.64%) on March 31, 2025.
- Over the past year, UI quarterly CFF has increased by +$52.87 million (+33.95%).
- UI quarterly CFF is now -165.35% below its all-time high of $157.40 million, reached on March 31, 2023.
Performance
UI quarterly CFF Chart
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TTM CFF:
-$683.31M+$52.87M(+7.18%)Summary
- As of today (May 31, 2025), UI TTM cash flow from financing activities is -$683.31 million, with the most recent change of +$52.87 million (+7.18%) on March 31, 2025.
- Over the past year, UI TTM CFF has dropped by -$324.11 million (-90.23%).
- UI TTM CFF is now -571.36% below its all-time high of $144.96 million, reached on June 30, 2023.
Performance
UI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -457.4% | +34.0% | -90.2% |
| 3 y3 years | -6.6% | +38.7% | -20.3% |
| 5 y5 years | +2.3% | +13.8% | +0.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -457.4% | at low | -165.3% | +50.0% | -571.4% | +7.2% |
| 5 y | 5-year | -457.4% | +17.2% | -165.3% | +50.0% | -571.4% | +7.2% |
| alltime | all time | -457.4% | +17.2% | -165.3% | +61.9% | -571.4% | +7.2% |
UI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
FAQ
- What is Ubiquiti annual cash flow from financing activities?
- What is the all time high annual CFF for Ubiquiti?
- What is Ubiquiti annual CFF year-on-year change?
- What is Ubiquiti quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ubiquiti?
- What is Ubiquiti quarterly CFF year-on-year change?
- What is Ubiquiti TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ubiquiti?
- What is Ubiquiti TTM CFF year-on-year change?
What is Ubiquiti annual cash flow from financing activities?
The current annual CFF of UI is -$518.02M
What is the all time high annual CFF for Ubiquiti?
Ubiquiti all-time high annual cash flow from financing activities is $144.96M
What is Ubiquiti annual CFF year-on-year change?
Over the past year, UI annual cash flow from financing activities has changed by -$662.99M (-457.35%)
What is Ubiquiti quarterly cash flow from financing activities?
The current quarterly CFF of UI is -$102.87M
What is the all time high quarterly CFF for Ubiquiti?
Ubiquiti all-time high quarterly cash flow from financing activities is $157.40M
What is Ubiquiti quarterly CFF year-on-year change?
Over the past year, UI quarterly cash flow from financing activities has changed by +$52.87M (+33.95%)
What is Ubiquiti TTM cash flow from financing activities?
The current TTM CFF of UI is -$683.31M
What is the all time high TTM CFF for Ubiquiti?
Ubiquiti all-time high TTM cash flow from financing activities is $144.96M
What is Ubiquiti TTM CFF year-on-year change?
Over the past year, UI TTM cash flow from financing activities has changed by -$324.11M (-90.23%)