Annual CFI
-$12.59M$611.00K-5.10%
Summary
- Current Value
- As of today, UI annual cash from investing is -$12.59M, down -5.10% on
- Historical Performance
- UI annual cash from investing is down -12.58% over the past 3 years, and down -118.09% over the past 5 years
- All-Time High Comparison
- UI annual cash from investing is currently -118.09% below its historical high of $69.58M set on
- 3-Year Low Comparison
- UI annual cash from investing is +39.88% above its 3-year low of -$20.93M reached on
- Sector Comparison
- UI annual cash from investing is higher than 48.37% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$12.59M | -5.1% | -12.6% | -118.1% | -1946.5% | |
| Quarterly Cash From Investing | -$5.16M | -98.1% | +40.5% | -5.0% | -7164.8% | |
| TTM Cash From Investing | -$15.14M | -31.0% | +10.2% | -145.8% | -10000.0% | |
| 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 Financing | -$604.06M | -16.6% | -27.9% | +3.4% | -1561.2% | |
| Annual CAPEX | $12.59M | +5.1% | -6.5% | -58.9% | +1946.5% | |
| Annual Free Cash Flow | $627.44M | +18.5% | +75.9% | +46.0% | +2458.8% | |
| Annual Total Assets | $1.47B | +27.0% | +70.4% | +98.8% | +1686.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.18M | N/A | -12.6% |
| 5Y | $69.58M | N/A | -118.1% |
| All | $69.58M | -118.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.93M | +39.9% | |
| 5Y | -$20.93M | +39.9% | |
| All | -$157.57M | +92.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UI?
As of today, UI annual cash from investing is -$12.59M
What is 1-year change in UI annual cash from investing?
UI annual cash from investing is down -5.10% year-over-year
What is 3-year change in UI annual cash from investing?
UI annual cash from investing is down -12.58% over the past 3 years
How far is UI annual cash from investing from its all-time high?
UI annual cash from investing is currently -118.09% below its historical high of $69.58M set on June 30, 2020
How does UI annual cash from investing rank versus sector peers?
UI annual cash from investing is higher than 48.37% 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 CFI
-$5.16M$10.00K+0.19%
Summary
- Current Value
- As of today, UI quarterly cash from investing is -$5.16M, up +0.19% on
- Historical Performance
- UI quarterly cash from investing is down -98.08% year-over-year, and up +40.45% over the past 3 years
- All-Time High Comparison
- UI quarterly cash from investing is currently -112.25% below its historical high of $42.12M set on
- 3-Year Low Comparison
- UI quarterly cash from investing is +2.38% above its 3-year low of -$5.28M reached on
- Sector Comparison
- UI quarterly cash from investing is higher than 47.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.16M | +0.2% | -98.1% | +40.5% | -5.0% | |
| Annual Cash From Investing | -$12.59M | – | -5.1% | -12.6% | -118.1% | |
| TTM Cash From Investing | -$15.14M | -20.3% | -31.0% | +10.2% | -145.8% | |
| 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 Financing | -$165.83M | -31.2% | +13.7% | -402.1% | -31.4% | |
| Quarterly CAPEX | $5.16M | -0.2% | +98.1% | -40.5% | +81.9% | |
| Quarterly Free Cash Flow | $193.29M | +54.4% | -16.4% | +480.1% | +69.4% | |
| Quarterly Total Assets | $1.49B | +1.6% | +28.7% | +59.0% | +98.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.99M | N/A | -159.7% |
| 3Y | -$1.87M | -176.4% | |
| 5Y | -$462.00K | -1016.5% | |
| All | $42.12M | -112.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.17M | +0.2% | |
| 3Y | -$5.28M | +2.4% | |
| 5Y | -$8.66M | +40.5% | |
| All | -$148.12M | +96.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UI?
As of today, UI quarterly cash from investing is -$5.16M
What is UI quarterly cash from investing most recent change?
UI quarterly cash from investing was up +0.19% on September 30, 2025
What is 1-year change in UI quarterly cash from investing?
UI quarterly cash from investing is down -98.08% year-over-year
How far is UI quarterly cash from investing from its all-time high?
UI quarterly cash from investing is currently -112.25% below its historical high of $42.12M set on March 31, 2019
How does UI quarterly cash from investing rank versus sector peers?
UI quarterly cash from investing is higher than 47.72% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
TTM CFI
-$15.14M$2.55M-20.29%
Summary
- Current Value
- As of today, UI TTM cash from investing is -$15.14M, down -20.29% on
- Historical Performance
- UI TTM cash from investing is down -31.04% year-over-year, and up +10.16% over the past 3 years
- All-Time High Comparison
- UI TTM cash from investing is currently -121.76% below its historical high of $69.58M set on
- 3-Year Low Comparison
- UI TTM cash from investing is +27.68% above its 3-year low of -$20.93M reached on
- Sector Comparison
- UI TTM cash from investing is higher than 54.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$15.14M | -20.3% | -31.0% | +10.2% | -145.8% | |
| Annual Cash From Investing | -$12.59M | – | -5.1% | -12.6% | -118.1% | |
| Quarterly Cash From Investing | -$5.16M | +0.2% | -98.1% | +40.5% | -5.0% | |
| 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 Financing | -$577.65M | +4.4% | +9.6% | -36.3% | -19.9% | |
| TTM CAPEX | $15.14M | +20.3% | +31.0% | -21.0% | -49.7% | |
| TTM Free Cash Flow | $589.67M | -6.0% | -15.3% | +101.8% | +37.9% | |
| Quarterly Total Assets | $1.49B | +1.6% | +28.7% | +59.0% | +98.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.28M | -63.1% | |
| 3Y | -$9.28M | -63.1% | |
| 5Y | $3.32M | N/A | -555.6% |
| All | $69.58M | -121.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.14M | at low | |
| 3Y | -$20.93M | +27.7% | |
| 5Y | -$20.93M | +27.7% | |
| All | -$159.03M | +90.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UI?
As of today, UI TTM cash from investing is -$15.14M
What is UI TTM cash from investing most recent change?
UI TTM cash from investing was down -20.29% on September 30, 2025
What is 1-year change in UI TTM cash from investing?
UI TTM cash from investing is down -31.04% year-over-year
How far is UI TTM cash from investing from its all-time high?
UI TTM cash from investing is currently -121.76% below its historical high of $69.58M set on June 30, 2020
How does UI TTM cash from investing rank versus sector peers?
UI TTM cash from investing is higher than 54.13% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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