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 2 years (2022 to 2025), Ubiquiti Inc.'s financing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from -$472.27M to -$604.06M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ubiquiti Inc. UI Financing Cash Flow

Financing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.04B+60.3%

Extreme NetworksEXTR

-$16.85M-85.0%

NetgearNTGR

-$24.1M-264%

FortinetFTNT

-$1.34B-4,007%

CalixCALX

-$150.87M-418%

Hewlett Packard EnterpriseHPE

-$739M-6.3%

Other financials

Income statement

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Revenue$788.2M+18.7%

Gross profit$370.7M+25.3%

Operating income$290.8M+28.2%

Net income$233.9M+29.6%

EPS (diluted)$3.86+29.5%

Balance sheet

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Cash & equivalents$368.7M+144%

Total debt$66.9M-82.6%

Total equity$1.2B+176%

Total assets$1.7B+32.1%

Cash flow

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Operating cash flow$167.8M+35.8%

CapEx$5.6M+96.6%

Free cash flow$162.2M+34.4%

Valuation

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Market cap$32.32B+32.8%

Enterprise value$32.02B+30.7%

P/E34.3×+0.1×

P/S10.4×+1.0×

Profitability

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Gross margin46%+3.9pp

Operating margin35.8%+5.0pp

Net margin30.4%+6.8pp

FCF margin23.9%-7.6pp

Returns & leverage

See full

Return on equity115%-123pp

Debt / equity0.1×-0.8×

Current ratio3.6×+2.2×

Where this comes from

Reported directly by Ubiquiti Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2022 to 2025), Ubiquiti Inc.'s financing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from -$472.27M to -$604.06M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.