Annual CFF
-$518.02 M
-$662.99 M-457.35%
June 30, 2024
Summary
- As of February 12, 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
-$182.53 M
+$9.70 M+5.04%
December 1, 2024
Summary
- As of February 12, 2025, UI quarterly cash flow from financing activities is -$182.53 million, with the most recent change of +$9.70 million (+5.04%) on December 1, 2024.
- Over the past year, UI quarterly CFF has dropped by -$96.88 million (-113.10%).
- UI quarterly CFF is now -215.97% 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
-$736.18 M
-$96.88 M-15.15%
December 1, 2024
Summary
- As of February 12, 2025, UI TTM cash flow from financing activities is -$736.18 million, with the most recent change of -$96.88 million (-15.15%) on December 1, 2024.
- Over the past year, UI TTM CFF has dropped by -$690.11 million (-1498.19%).
- UI TTM CFF is now -607.83% 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% | -113.1% | -1498.2% |
| 3 y3 years | -6.6% | -25.6% | -59.6% |
| 5 y5 years | +2.3% | -9.2% | -21.6% |
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 | -216.0% | +11.3% | -607.8% | at low |
| 5 y | 5-year | -457.4% | +17.2% | -216.0% | +11.3% | -607.8% | at low |
| alltime | all time | -457.4% | +17.2% | -216.0% | +32.3% | -607.8% | at low |
Ubiquiti Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$182.53 M(-5.0%) | -$736.18 M(+15.2%) |
| Sep 2024 | - | -$192.23 M(-6.5%) | -$639.30 M(+23.4%) |
| Jun 2024 | -$518.02 M(-457.3%) | -$205.68 M(+32.1%) | -$518.02 M(+44.2%) |
| Mar 2024 | - | -$155.73 M(+81.8%) | -$359.20 M(+679.8%) |
| Dec 2023 | - | -$85.66 M(+20.7%) | -$46.06 M(-143.0%) |
| Sep 2023 | - | -$70.96 M(+51.4%) | $107.03 M(-26.2%) |
| Jun 2023 | $144.96 M(-130.7%) | -$46.85 M(-129.8%) | $144.96 M(+26.9%) |
| Mar 2023 | - | $157.40 M(+133.4%) | $114.21 M(-154.1%) |
| Dec 2022 | - | $67.44 M(-304.2%) | -$211.04 M(-50.2%) |
| Sep 2022 | - | -$33.03 M(-57.4%) | -$423.86 M(-10.3%) |
| Jun 2022 | -$472.27 M(-2.8%) | -$77.61 M(-53.8%) | -$472.27 M(-16.9%) |
| Mar 2022 | - | -$167.85 M(+15.5%) | -$568.10 M(+23.2%) |
| Dec 2021 | - | -$145.38 M(+78.5%) | -$461.27 M(+4.6%) |
| Sep 2021 | - | -$81.44 M(-53.0%) | -$441.15 M(-9.2%) |
| Jun 2021 | -$485.95 M(-22.3%) | -$173.44 M(+184.3%) | -$485.95 M(+27.3%) |
| Mar 2021 | - | -$61.02 M(-51.3%) | -$381.84 M(-13.2%) |
| Dec 2020 | - | -$125.26 M(-0.8%) | -$440.11 M(-8.7%) |
| Sep 2020 | - | -$126.24 M(+82.1%) | -$481.98 M(-22.9%) |
| Jun 2020 | -$625.40 M(+17.9%) | -$69.33 M(-41.9%) | -$625.40 M(-8.8%) |
| Mar 2020 | - | -$119.28 M(-28.6%) | -$685.62 M(+13.3%) |
| Dec 2019 | - | -$167.14 M(-38.0%) | -$605.20 M(-9.4%) |
| Sep 2019 | - | -$269.65 M(+108.2%) | -$668.19 M(+26.0%) |
| Jun 2019 | -$530.23 M(+103.6%) | -$129.54 M(+233.3%) | -$530.23 M(+12.8%) |
| Mar 2019 | - | -$38.86 M(-83.1%) | -$469.95 M(-31.1%) |
| Dec 2018 | - | -$230.13 M(+74.7%) | -$682.37 M(+109.5%) |
| Sep 2018 | - | -$131.69 M(+90.1%) | -$325.76 M(+25.1%) |
| Jun 2018 | -$260.45 M(+404.4%) | -$69.27 M(-72.4%) | -$260.45 M(+57.3%) |
| Mar 2018 | - | -$251.29 M(-298.7%) | -$165.54 M(-944.1%) |
| Dec 2017 | - | $126.48 M(-290.6%) | $19.61 M(-118.0%) |
| Sep 2017 | - | -$66.38 M(-358.9%) | -$108.92 M(+110.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | -$51.64 M(-40.4%) | $25.64 M(-138.8%) | -$51.64 M(-29.2%) |
| Mar 2017 | - | -$66.14 M(+3127.8%) | -$72.93 M(+180.6%) |
| Dec 2016 | - | -$2.05 M(-77.5%) | -$25.99 M(-34.2%) |
| Sep 2016 | - | -$9.09 M(-309.2%) | -$39.50 M(-54.4%) |
| Jun 2016 | -$86.63 M(+284.7%) | $4.35 M(-122.6%) | -$86.63 M(-22.7%) |
| Mar 2016 | - | -$19.20 M(+23.3%) | -$112.03 M(+73.5%) |
| Dec 2015 | - | -$15.56 M(-72.3%) | -$64.58 M(-18.4%) |
| Sep 2015 | - | -$56.22 M(+167.0%) | -$79.17 M(+251.6%) |
| Jun 2015 | -$22.52 M(-1232.2%) | -$21.05 M(-174.5%) | -$22.52 M(+2086.3%) |
| Mar 2015 | - | $28.26 M(-193.7%) | -$1.03 M(-96.3%) |
| Dec 2014 | - | -$30.16 M(-6985.6%) | -$27.92 M(-1536.1%) |
| Sep 2014 | - | $438.00 K(+0.7%) | $1.94 M(-2.3%) |
| Jun 2014 | $1.99 M(-109.6%) | $435.00 K(-68.2%) | $1.99 M(-18.5%) |
| Mar 2014 | - | $1.37 M(-559.4%) | $2.44 M(+916.3%) |
| Dec 2013 | - | -$298.00 K(-161.7%) | $240.00 K(-102.6%) |
| Sep 2013 | - | $483.00 K(-45.4%) | -$9.36 M(-54.9%) |
| Jun 2013 | -$20.76 M(-36.7%) | $885.00 K(-206.6%) | -$20.76 M(-6.4%) |
| Mar 2013 | - | -$830.00 K(-91.6%) | -$22.18 M(-4.5%) |
| Dec 2012 | - | -$9.90 M(-9.4%) | -$23.22 M(+427.7%) |
| Sep 2012 | - | -$10.92 M(+1952.6%) | -$4.40 M(-86.6%) |
| Jun 2012 | -$32.78 M(+127.4%) | -$532.00 K(-71.6%) | -$32.78 M(-7.7%) |
| Mar 2012 | - | -$1.87 M(-121.0%) | -$35.52 M(-4.8%) |
| Dec 2011 | - | $8.92 M(-122.7%) | -$37.31 M(-19.6%) |
| Sep 2011 | - | -$39.30 M(+1102.2%) | -$46.43 M(+222.1%) |
| Jun 2011 | -$14.42 M(-134.9%) | -$3.27 M(-10.9%) | -$14.42 M(+29.3%) |
| Mar 2011 | - | -$3.67 M(+1761.4%) | -$11.15 M(+49.0%) |
| Dec 2010 | - | -$197.00 K(-97.3%) | -$7.48 M(+2.7%) |
| Sep 2010 | - | -$7.28 M | -$7.28 M |
| Jun 2010 | $41.34 M(+5390.2%) | - | - |
| Jun 2009 | $753.00 K | - | - |
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 -$518.02 M
What is the all time high annual CFF for Ubiquiti?
Ubiquiti all-time high annual cash flow from financing activities is $144.96 M
What is Ubiquiti annual CFF year-on-year change?
Over the past year, UI annual cash flow from financing activities has changed by -$662.99 M (-457.35%)
What is Ubiquiti quarterly cash flow from financing activities?
The current quarterly CFF of UI is -$182.53 M
What is the all time high quarterly CFF for Ubiquiti?
Ubiquiti all-time high quarterly cash flow from financing activities is $157.40 M
What is Ubiquiti quarterly CFF year-on-year change?
Over the past year, UI quarterly cash flow from financing activities has changed by -$96.88 M (-113.10%)
What is Ubiquiti TTM cash flow from financing activities?
The current TTM CFF of UI is -$736.18 M
What is the all time high TTM CFF for Ubiquiti?
Ubiquiti all-time high TTM cash flow from financing activities is $144.96 M
What is Ubiquiti TTM CFF year-on-year change?
Over the past year, UI TTM cash flow from financing activities has changed by -$690.11 M (-1498.19%)