Income StatementBalance SheetCash FlowSegments
Ubiquiti Inc. logo

Ubiquiti Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Ubiquiti Inc. generated $760.5M in operating cash flow over the trailing twelve months. After $19.5M in capital expenditures, free cash flow was $741.0M. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$760.5MNet Cash From Investing (TTM)-$19.5MNet Cash From Financing (TTM)-$523.3MCapital Expenditures (TTM)$19.5MDepreciation And Amortization Cf (TTM)$18.5MNet Change In Cash (TTM)$218.9M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$39.9B
P/E Ratio42.40
ROE115.01%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Inventory write-down$574.0K$3.6M$71.0K$1.3M$3.9M$168.0K
Other non-cash income (expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Other non-cash income (expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Change in accounts payable$69.0M$7.8M$34.3M$79.3M$5.2M-$80.7M
Change in accounts receivable-$1.1M$54.4M$28.3M$694.0K-$31.0M$31.5M
Change in deferred revenue$5.6M$11.5M$9.7M$8.1M$8.4M$10.0M
Change in income taxes payable/receivable-$22.9M-$6.6M—$8.3M-$48.1M$503.0K
Change in inventories$87.1M$56.8M$84.5M$6.6M-$2.8M-$19.2M
Deferred income taxes-$642.0K$109.0K-$71.8M-$318.0K——
Depreciation and amortization$4.6M$6.9M$4.3M$5.1M$4.5M$4.6M
Other Non-Cash Income (Expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Other Non-cash Income (Expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Other Non-cash Income (Expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Net cash from operating activities$152.4M$123.6M$130.4M$198.5M$263.9M$167.8M
Net income$136.8M$180.4M$266.7M$207.9M$233.6M$233.9M
Other non-cash income (expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Amortization expense related to capitalized debt issuance costs$332.0K$325.0K$328.0K$332.0K$333.0K$321.0K
Accrued expenses and other liabilities$21.5M$24.1M—-$111.9M$25.1M$41.6M
Increase (Decrease) in Prepaid Expense and Other Assets$7.0M$5.3M$783.0K$175.0K$11.1M$20.5M
Increase (Decrease) in Vendor Deposits-$21.2M-$8.7M-$12.6M-$1.8M-$5.4M$13.3M
Inventory write-downs$574.0K$3.6M$71.0K$1.3M$3.9M$168.0K
Non-cash lease expense-$101.0K-$15.0K————
Other Noncash Income (Expense)$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Provision for loss on vendor deposits$2.5M$1.4M$2.8M$4.3M$557.0K$107.0K
Other Non-cash Income and Expense$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Other Non-Cash Adjustments$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Other Non-Cash Income and Expense$959.0K-$479.0K$407.0K$384.0K$231.0K-$1.2M
Stock-based compensation$1.8M$1.8M$1.9M$1.9M$1.9M$1.6M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid-$558.0K-$212.0K$918.0K$711.0K$1.2M-$885.0K
Interest paid$8.3M$6.2M$4.6M$3.2M$1.6M$211.0K
Capital expenditures incurred but not yet paid-$558.0K-$212.0K$918.0K$711.0K$1.2M-$885.0K
Capital Expenditures Incurred but Not Yet Paid-$558.0K-$212.0K$918.0K$711.0K$1.2M-$885.0K
ROU Asset Obtained for Lease Liability$1.4M$2.2M$5.9M$484.0K$27.7M$1.2M
Income Taxes Paid, Net$54.4M$47.7M$50.8M$42.8M$112.4M$71.8M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$2.0M$2.8M$5.2M$5.2M$3.6M$5.6M
Net cash from investing activities-$2.0M-$2.8M-$5.2M-$5.2M-$3.6M-$5.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$36.3M$36.3M$36.3M$48.4M$48.4M$48.4M
Net cash from financing activities-$182.5M-$102.9M-$126.4M-$165.8M-$134.7M-$96.4M
Taxes paid for net share settlement$0.0$321.0K$134.0K$1.2M$0.0$470.0K

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$150.4M$120.7M$125.2M$193.3M$260.3M$162.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$32.1M$17.9M$0.0$27.5M$125.6M$65.8M
Accrued payables for capital expenditures-$558.0K-$212.0K$918.0K$711.0K$1.2M-$885.0K
Leased assets obtained in exchange for operating lease liabilities$1.4M$2.2M$5.9M$484.0K$27.7M$1.2M