Income StatementBalance SheetCash FlowSegments
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Ubiquiti Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$604.8MNet Cash From Investing (TTM)-$16.2MNet Cash From Financing (TTM)-$577.7MCapital Expenditures (TTM)$16.2MDepreciation And Amortization Cf (TTM)$20.9MNet Change In Cash (TTM)$157.9M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$36.8B
P/E Ratio39.07
ROE115.01%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)$817.0K—$407.0K$384.0K——
Inventory write-down$2.8M$1.4M$71.0K$1.3M——
Other non-cash income (expense)$817.0K—$407.0K$384.0K——
Change in accounts payable$82.1M$0.0$34.3M$79.3M——
Change in accounts receivable-$35.7M$88.9M$28.3M$694.0K——
Change in deferred revenue$13.1M$3.9M$9.7M$8.1M——
Change in income taxes payable/receivable-$45.9M——$8.3M——
Change in inventories$12.2M$131.6M$84.5M$6.6M——
Deferred income taxes——-$71.8M-$318.0K——
Depreciation and amortization$3.5M$8.0M$4.3M$5.1M——
Other Non-Cash Income (Expense)$817.0K—$407.0K$384.0K——
Other Non-cash Income (Expense)$817.0K—$407.0K$384.0K——
Other Non-cash Income (Expense)$817.0K—$407.0K$384.0K——
Net cash from operating activities$228.7M$47.3M$130.4M$198.5M——
Net income$136.8M$180.4M$266.7M$207.9M$233.6M$233.9M
Other non-cash income (expense)$817.0K—$407.0K$384.0K——
Amortization expense related to capitalized debt issuance costs—$1.0M$328.0K$332.0K——
Accrued expenses and other liabilities-$143.1M$188.6M—-$111.9M——
Increase (Decrease) in Prepaid Expense and Other Assets$8.0M$4.3M$783.0K$175.0K——
Increase (Decrease) in Vendor Deposits—-$44.4M-$12.6M-$1.8M——
Inventory write-downs$2.8M$1.4M$71.0K$1.3M——
Non-cash lease expense$349.0K-$465.0K————
Other Noncash Income (Expense)$817.0K—$407.0K$384.0K——
Provision for loss on vendor deposits$551.0K$3.4M$2.8M$4.3M——
Other Non-cash Income and Expense$817.0K—$407.0K$384.0K——
Other Non-Cash Adjustments$817.0K—$407.0K$384.0K——
Other Non-Cash Income and Expense$817.0K—$407.0K$384.0K——
Stock-based compensation$2.1M$1.5M$1.9M$1.9M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$612.0K—$918.0K$711.0K——
Interest paid—$21.6M$4.6M$3.2M——
Capital expenditures incurred but not yet paid$612.0K—$918.0K$711.0K——
Capital Expenditures Incurred but Not Yet Paid$612.0K—$918.0K$711.0K——
ROU Asset Obtained for Lease Liability$27.1M—$5.9M$484.0K——
Income Taxes Paid, Net$130.8M—$50.8M$42.8M——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$6.2M—$5.2M$5.2M——
Net cash from investing activities-$6.2M—-$5.2M-$5.2M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Dividends paid$60.5M$12.1M$36.3M$48.4M——
Net cash from financing activities-$108.2M-$177.2M-$126.4M-$165.8M——
Taxes paid for net share settlement$855.0K—$134.0K$1.2M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$222.5M$48.7M$125.2M$193.3M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net increase (decrease) in cash$114.3M——$27.5M——
Accrued payables for capital expenditures$612.0K—$918.0K$711.0K——
Leased assets obtained in exchange for operating lease liabilities$27.1M—$5.9M$484.0K——