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Uniti Group Inc. (UNIT) Cash From Financing

Annual CFF:

$27.18M-$49.47M(-64.54%)
December 31, 2024

Summary

  • As of today, UNIT annual cash from financing is $27.18 million, with the most recent change of -$49.47 million (-64.54%) on December 31, 2024.
  • During the last 3 years, UNIT annual cash from financing has risen by +$223.74 million (+113.83%).
  • UNIT annual cash from financing is now -97.07% below its all-time high of $928.71 million, reached on December 31, 2015.

Performance

1-Year Change

-64.54%

3-Year Change

+113.83%

5-Year Change

-16.71%

15-Year Change

-94.59%

UNIT Cash From Financing Chart

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Highlights

Sector Percentile

70.65%
UNIT annual cash from financing is higher than 70.65% of companies in Real Estate sector

Range

All-Time High

$928.71M
UNIT annual cash from financing is currently -97.07% below its historical high of $928.71 million

3-Year Low

-$196.57M
UNIT annual cash from financing is currently +113.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UNIT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
UNIT next annual earnings announcement has not yet been scheduled

OtherUNITcash flow metrics

Annual CFI

-$272.29M
UNIT annual cash from investing is -$272.29 million

Annual CFO

$366.69M
UNIT annual cash from operations is $366.69 million

Annual FCF

$11.86M
UNIT annual free cash flow is $11.86 million

Annual CAPEX

$354.83M
UNIT annual capital expenditures is $354.83 million

Quarterly CFF:

$31.32M-$114.27M(-78.49%)
June 30, 2025

Summary

  • As of today, UNIT quarterly cash from financing is $31.32 million, with the most recent change of -$114.27 million (-78.49%) on June 30, 2025.
  • Over the past year, UNIT quarterly cash from financing has increased by +$23.93 million (+323.84%).
  • UNIT quarterly cash from financing is now -96.24% below its all-time high of $833.88 million, reached on June 30, 2017.

Performance

3-Month Change

-78.49%

1-Year Change

+323.84%

3-Year Change

+131.3%

5-Year Change

+111.14%

UNIT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

75.46%
UNIT quarterly cash from financing is higher than 75.46% of companies in Real Estate sector

Range

All-Time High

$833.88M
UNIT quarterly cash from financing is currently -96.24% below its historical high of $833.88 million

3-Year Low

-$88.25M
UNIT quarterly cash from financing is currently +135.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UNIT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
UNIT next earnings announcement is scheduled for Nov 4, 2025

OtherUNITcash flow metrics

Quarterly CFI

-$37.93M
UNIT quarterly cash from investing is -$37.93 million

Quarterly CFO

$174.93M
UNIT quarterly cash from operations is $174.93 million

Quarterly FCF

$136.79M
UNIT quarterly free cash flow is $136.79 million

Quarterly CAPEX

$38.14M
UNIT quarterly capital expenditures is $38.14 million

TTM CFF:

$126.83M+$23.93M(+23.26%)
June 30, 2025

Summary

  • As of today, UNIT TTM cash from financing is $126.83 million, with the most recent change of +$23.93 million (+23.26%) on June 30, 2025.
  • Over the past year, UNIT TTM cash from financing has increased by +$13.53 million (+11.94%).
  • UNIT TTM cash from financing is now -84.71% below its all-time high of $829.45 million, reached on June 30, 2017.

Performance

3-Month Change

+23.26%

1-Year Change

+11.94%

3-Year Change

+226.56%

5-Year Change

+170.1%

UNIT TTM Cash From Financing Chart

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Highlights

Sector Percentile

77.32%
UNIT TTM cash from financing is higher than 77.32% of companies in Real Estate sector

Range

All-Time High

$829.45M
UNIT TTM cash from financing is currently -84.71% below its historical high of $829.45 million

3-Year Low

-$84.46M
UNIT TTM cash from financing is currently +250.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UNIT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
UNIT next earnings announcement is scheduled for Nov 4, 2025

OtherUNITcash flow metrics

TTM CFI

-$335.58M
UNIT TTM cash from investing is -$335.58 million

TTM CFO

$376.15M
UNIT TTM cash from operations is $376.15 million

TTM FCF

$37.87M
UNIT TTM free cash flow is $37.87 million

TTM CAPEX

$338.27M
UNIT TTM capital expenditures is $338.27 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UNIT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-64.5%+323.8%+11.9%
3Y3 Years+113.8%+131.3%+226.6%
5Y5 Years-16.7%+111.1%+170.1%

UNIT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-64.5%+113.8%-78.5%+135.5%at high+250.2%
5Y5-Year-64.5%+112.1%-84.9%+117.8%at high+156.6%
All-TimeAll-Time-97.1%+112.1%-96.2%+111.1%-84.7%+131.1%

UNIT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$31.32M(-78.5%)
$126.83M(+23.3%)
Mar 2025
-
$145.59M(+582.8%)
$102.90M(+278.6%)
Dec 2024
$27.18M(-64.5%)
-$30.16M(-51.3%)
$27.18M(+187.9%)
Sep 2024
-
-$19.93M(-369.7%)
-$30.92M(-127.3%)
Jun 2024
-
$7.39M(-89.4%)
$113.30M(+461.9%)
Mar 2024
-
$69.88M(+179.2%)
$20.16M(-73.7%)
Dec 2023
$76.64M(+197.5%)
-$88.25M(-171.0%)
$76.64M(-38.0%)
Sep 2023
-
$124.28M(+244.9%)
$123.63M(+218.9%)
Jun 2023
-
-$85.74M(-167.9%)
$38.77M(+58.7%)
Mar 2023
-
$126.36M(+406.2%)
$24.43M(+131.1%)
Dec 2022
-$78.58M(+60.0%)
-$41.27M(-204.7%)
-$78.58M(+7.0%)
Sep 2022
-
$39.42M(+139.4%)
-$84.46M(+15.7%)
Jun 2022
-
-$100.08M(-528.6%)
-$100.21M(+43.0%)
Mar 2022
-
$23.35M(+149.5%)
-$175.86M(+10.5%)
Dec 2021
-$196.57M(+12.2%)
-$47.15M(-299.2%)
-$196.57M(+5.7%)
Sep 2021
-
$23.67M(+113.5%)
-$208.53M(-732.3%)
Jun 2021
-
-$175.73M(-6743.9%)
-$25.05M(+80.8%)
Mar 2021
-
$2.65M(+104.5%)
-$130.60M(+41.7%)
Dec 2020
-$223.91M
-$59.11M(-128.5%)
-$223.91M(-23.7%)
Sep 2020
-
$207.15M(+173.6%)
-$180.94M(+55.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$281.28M(-210.2%)
-$407.52M(-1592.5%)
Mar 2020
-
-$90.66M(-461.6%)
-$24.08M(-173.8%)
Dec 2019
$32.63M(+335.7%)
-$16.14M(+17.0%)
$32.63M(-57.0%)
Sep 2019
-
-$19.44M(-119.0%)
$75.91M(-26.9%)
Jun 2019
-
$102.17M(+400.9%)
$103.89M(+72.9%)
Mar 2019
-
-$33.96M(-225.1%)
$60.09M(+534.2%)
Dec 2018
-$13.84M(-102.8%)
$27.13M(+217.7%)
-$13.84M(+61.2%)
Sep 2018
-
$8.54M(-85.4%)
-$35.66M(+84.9%)
Jun 2018
-
$58.37M(+154.1%)
-$235.84M(-143.7%)
Mar 2018
-
-$107.89M(-2129.1%)
$539.67M(+7.4%)
Dec 2017
$502.53M(+166.2%)
$5.32M(+102.8%)
$502.53M(-13.3%)
Sep 2017
-
-$191.64M(-123.0%)
$579.34M(-30.2%)
Jun 2017
-
$833.88M(+675.0%)
$829.45M(+486.8%)
Mar 2017
-
-$145.03M(-276.6%)
$141.36M(-25.1%)
Dec 2016
$188.77M(-79.7%)
$82.13M(+40.5%)
$188.77M(+1633.7%)
Sep 2016
-
$58.47M(-59.9%)
$10.89M(+109.1%)
Jun 2016
-
$145.79M(+249.3%)
-$119.71M(+54.9%)
Mar 2016
-
-$97.62M(-2.0%)
-$265.50M(-58.2%)
Dec 2015
$928.71M
-$95.75M(-32.7%)
-$167.88M(-132.7%)
Sep 2015
-
-$72.13M
-$72.13M

FAQ

  • What is Uniti Group Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Uniti Group Inc.?
  • What is Uniti Group Inc. annual cash from financing year-on-year change?
  • What is Uniti Group Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Uniti Group Inc.?
  • What is Uniti Group Inc. quarterly cash from financing year-on-year change?
  • What is Uniti Group Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Uniti Group Inc.?
  • What is Uniti Group Inc. TTM cash from financing year-on-year change?

What is Uniti Group Inc. annual cash from financing?

The current annual cash from financing of UNIT is $27.18M

What is the all-time high annual cash from financing for Uniti Group Inc.?

Uniti Group Inc. all-time high annual cash from financing is $928.71M

What is Uniti Group Inc. annual cash from financing year-on-year change?

Over the past year, UNIT annual cash from financing has changed by -$49.47M (-64.54%)

What is Uniti Group Inc. quarterly cash from financing?

The current quarterly cash from financing of UNIT is $31.32M

What is the all-time high quarterly cash from financing for Uniti Group Inc.?

Uniti Group Inc. all-time high quarterly cash from financing is $833.88M

What is Uniti Group Inc. quarterly cash from financing year-on-year change?

Over the past year, UNIT quarterly cash from financing has changed by +$23.93M (+323.84%)

What is Uniti Group Inc. TTM cash from financing?

The current TTM cash from financing of UNIT is $126.83M

What is the all-time high TTM cash from financing for Uniti Group Inc.?

Uniti Group Inc. all-time high TTM cash from financing is $829.45M

What is Uniti Group Inc. TTM cash from financing year-on-year change?

Over the past year, UNIT TTM cash from financing has changed by +$13.53M (+11.94%)
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