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Uniti Group Inc. (UNIT) Cash From Investing

Annual CFI:

-$272.29M+$139.02M(+33.80%)
December 31, 2024

Summary

  • As of today, UNIT annual cash from investing is -$272.29 million, with the most recent change of +$139.02 million (+33.80%) on December 31, 2024.
  • During the last 3 years, UNIT annual cash from investing has risen by +$48.93 million (+15.23%).
  • UNIT annual cash from investing is now -19632.86% below its all-time high of $1.39 million, reached on December 31, 2020.

Performance

1-Year Change

+33.8%

3-Year Change

+15.23%

5-Year Change

+50.02%

15-Year Change

+73.3%

UNIT Cash From Investing Chart

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Highlights

Sector Percentile

31.16%
UNIT annual cash from investing is higher than 31.16% of companies in Real Estate sector

Range

All-Time High

$1.39M
UNIT annual cash from investing is currently >-9900.00% below its historical high of $1.39 million

3-Year Low

-$411.31M
UNIT annual cash from investing is currently +33.80% 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 CFF

$27.18M
UNIT annual cash from financing is $27.18 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 CFI:

-$37.93M+$169.80M(+81.74%)
June 30, 2025

Summary

  • As of today, UNIT quarterly cash from investing is -$37.93 million, with the most recent change of +$169.80 million (+81.74%) on June 30, 2025.
  • Over the past year, UNIT quarterly cash from investing has increased by +$56.86 million (+59.98%).
  • UNIT quarterly cash from investing is now -122.82% below its all-time high of $166.21 million, reached on June 30, 2020.

Performance

3-Month Change

+81.74%

1-Year Change

+59.98%

3-Year Change

+37.84%

5-Year Change

-122.82%

UNIT Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

40.89%
UNIT quarterly cash from investing is higher than 40.89% of companies in Real Estate sector

Range

All-Time High

$166.21M
UNIT quarterly cash from investing is currently -122.82% below its historical high of $166.21 million

3-Year Low

-$207.73M
UNIT quarterly cash from investing is currently +81.74% 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 CFF

$31.32M
UNIT quarterly cash from financing is $31.32 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 CFI:

-$335.58M+$56.86M(+14.49%)
June 30, 2025

Summary

  • As of today, UNIT TTM cash from investing is -$335.58 million, with the most recent change of +$56.86 million (+14.49%) on June 30, 2025.
  • Over the past year, UNIT TTM cash from investing has increased by +$12.01 million (+3.45%).
  • UNIT TTM cash from investing is now -3099.71% below its all-time high of $11.19 million, reached on September 30, 2020.

Performance

3-Month Change

+14.49%

1-Year Change

+3.45%

3-Year Change

+7.35%

5-Year Change

-3099.71%

UNIT TTM Cash From Investing Chart

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Highlights

Sector Percentile

30.48%
UNIT TTM cash from investing is higher than 30.48% of companies in Real Estate sector

Range

All-Time High

$11.19M
UNIT TTM cash from investing is currently -3099.71% below its historical high of $11.19 million

3-Year Low

-$498.49M
UNIT TTM cash from investing is currently +32.68% 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 CFF

$126.83M
UNIT TTM cash from financing is $126.83 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UNIT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.8%+60.0%+3.5%
3Y3 Years+15.2%+37.8%+7.3%
5Y5 Years+50.0%-122.8%-3099.7%

UNIT Cash From Investing 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-Yearat high+33.8%-51.7%+81.7%-23.2%+32.7%
5Y5-Year>-9999.0%+50.0%-378.5%+81.7%-3099.7%+32.7%
All-TimeAll-Time>-9999.0%+74.8%-122.8%+95.5%-3099.7%+68.4%

UNIT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$37.93M(+81.7%)
-$335.58M(+14.5%)
Mar 2025
-
-$207.73M(-730.9%)
-$392.44M(-44.1%)
Dec 2024
-$272.29M(+33.8%)
-$25.00M(+61.5%)
-$272.29M(+7.2%)
Sep 2024
-
-$64.91M(+31.5%)
-$293.44M(+15.6%)
Jun 2024
-
-$94.79M(-8.2%)
-$347.59M(+9.6%)
Mar 2024
-
-$87.59M(-89.8%)
-$384.52M(+6.5%)
Dec 2023
-$411.31M(-3.7%)
-$46.16M(+61.2%)
-$411.31M(+17.5%)
Sep 2023
-
-$119.05M(+9.6%)
-$498.49M(-2.3%)
Jun 2023
-
-$131.73M(-15.2%)
-$487.36M(-17.0%)
Mar 2023
-
-$114.37M(+14.2%)
-$416.66M(-5.0%)
Dec 2022
-$396.64M(-23.5%)
-$133.33M(-23.5%)
-$396.64M(-6.4%)
Sep 2022
-
-$107.93M(-76.9%)
-$372.81M(-2.9%)
Jun 2022
-
-$61.03M(+35.3%)
-$362.21M(-9.4%)
Mar 2022
-
-$94.35M(+13.8%)
-$331.19M(-3.1%)
Dec 2021
-$321.22M(>-9900.0%)
-$109.50M(-12.5%)
-$321.22M(-2.0%)
Sep 2021
-
-$97.33M(-224.3%)
-$315.06M(-54.4%)
Jun 2021
-
-$30.01M(+64.4%)
-$204.11M(-2486.9%)
Mar 2021
-
-$84.38M(+18.4%)
-$7.89M(-666.0%)
Dec 2020
$1.39M
-$103.34M(-858.7%)
$1.39M(-87.5%)
Sep 2020
-
$13.62M(-91.8%)
$11.19M(+102.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
$166.21M(+321.3%)
-$396.50M(+26.1%)
Mar 2020
-
-$75.09M(+19.7%)
-$536.21M(+1.6%)
Dec 2019
-$544.78M(-13.4%)
-$93.55M(+76.3%)
-$544.78M(+13.7%)
Sep 2019
-
-$394.07M(-1586.8%)
-$631.37M(-69.2%)
Jun 2019
-
$26.50M(+131.7%)
-$373.09M(+27.1%)
Mar 2019
-
-$83.67M(+53.6%)
-$512.11M(-6.6%)
Dec 2018
-$480.54M(+52.9%)
-$180.14M(-32.7%)
-$480.54M(-32.3%)
Sep 2018
-
-$135.79M(-20.7%)
-$363.18M(+65.8%)
Jun 2018
-
-$112.52M(-115.9%)
-$1.06B(-7.7%)
Mar 2018
-
-$52.10M(+17.0%)
-$985.58M(+3.4%)
Dec 2017
-$1.02B(-90.6%)
-$62.78M(+92.5%)
-$1.02B(-3.7%)
Sep 2017
-
-$833.93M(-2168.0%)
-$983.68M(-195.5%)
Jun 2017
-
-$36.77M(+57.5%)
-$332.91M(+46.3%)
Mar 2017
-
-$86.50M(-226.5%)
-$620.41M(-15.9%)
Dec 2016
-$535.23M(+50.4%)
-$26.49M(+85.5%)
-$535.23M(+3.1%)
Sep 2016
-
-$183.16M(+43.5%)
-$552.44M(-49.5%)
Jun 2016
-
-$324.27M(>-9900.0%)
-$369.60M(-715.4%)
Mar 2016
-
-$1.31M(+97.0%)
-$45.33M(-3.0%)
Dec 2015
-$1.08B
-$43.70M(>-9900.0%)
-$44.02M(>-9900.0%)
Sep 2015
-
-$315.00K
-$315.00K

FAQ

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

What is Uniti Group Inc. annual cash from investing?

The current annual cash from investing of UNIT is -$272.29M

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

Uniti Group Inc. all-time high annual cash from investing is $1.39M

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

Over the past year, UNIT annual cash from investing has changed by +$139.02M (+33.80%)

What is Uniti Group Inc. quarterly cash from investing?

The current quarterly cash from investing of UNIT is -$37.93M

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

Uniti Group Inc. all-time high quarterly cash from investing is $166.21M

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

Over the past year, UNIT quarterly cash from investing has changed by +$56.86M (+59.98%)

What is Uniti Group Inc. TTM cash from investing?

The current TTM cash from investing of UNIT is -$335.58M

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

Uniti Group Inc. all-time high TTM cash from investing is $11.19M

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

Over the past year, UNIT TTM cash from investing has changed by +$12.01M (+3.45%)
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