Financing Cash Flow
Ubiquiti Inc. Financing Cash Flow increased by 28.4% to -$96.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from -$102.87M to -$96.39M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 7.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$173.44M | -$81.44M | -$145.38M | -$167.85M | -$77.61M | -$33.03M | $67.44M | $157.40M | -$70.96M | -$85.66M | -$155.73M | -$205.68M | -$192.23M | -$182.53M | -$102.87M | -$126.43M | -$165.83M | -$134.65M | -$96.39M |
| QoQ Change | — | +53.0% | -78.5% | -15.5% | +53.8% | +57.4% | +304.2% | +133.4% | -145.1% | -20.7% | -81.8% | -32.1% | +6.5% | +5.0% | +43.6% | -22.9% | -31.2% | +18.8% | +28.4% |
| YoY Change | — | — | — | — | +55.3% | +59.4% | +146.4% | +193.8% | -114.8% | -227.0% | -198.9% | — | -170.9% | -113.1% | +33.9% | +38.5% | +13.7% | +26.2% | +6.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s financing cash flow?
- Ubiquiti Inc. (UI) reported financing cash flow of -$96.39M in Q1 2026.
- How has Ubiquiti Inc.'s financing cash flow changed year-over-year?
- Ubiquiti Inc.'s financing cash flow increased by 6.3% year-over-year, from -$102.87M to -$96.39M.
- What is the long-term trend for Ubiquiti Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Ubiquiti Inc.'s financing cash flow has grown at a 7.5% compound annual growth rate (CAGR), from -$485.96M to -$604.06M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.