What is Ubiquiti Inc.'s investing cash flow?

Ubiquiti Inc. (UI) reported investing cash flow of -$5.56M in Q1 2026.

How has Ubiquiti Inc.'s investing cash flow changed year-over-year?

Ubiquiti Inc.'s investing cash flow decreased by 96.6% year-over-year, from -$2.83M to -$5.56M.

What is the long-term trend for Ubiquiti Inc.'s investing cash flow?

Over 3 years (2022 to 2025), Ubiquiti Inc.'s investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$11.18M to -$12.59M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ubiquiti Inc. UI Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.07B-510%

Extreme NetworksEXTR

-$6.44M-12.2%

NetgearNTGR

-$3.97M-215%

FortinetFTNT

-$5.7M+94.9%

CalixCALX

$47.85M+336%

Hewlett Packard EnterpriseHPE

-$200M+79.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$368.7M+144%

Total debt$66.9M-82.6%

Total equity$1.2B+176%

Total assets$1.7B+32.1%

Cash flow

See full

Operating cash flow$167.8M+35.8%

CapEx$5.6M+96.6%

Free cash flow$162.2M+34.4%

Valuation

See full

Market cap$32.32B+32.8%

Enterprise value$32.02B+30.7%

P/E34.3×+0.1×

P/S10.4×+1.0×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Ubiquiti Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ubiquiti Inc.'s investing cash flow?: Ubiquiti Inc. (UI) reported investing cash flow of -$5.56M in Q1 2026.
How has Ubiquiti Inc.'s investing cash flow changed year-over-year?: Ubiquiti Inc.'s investing cash flow decreased by 96.6% year-over-year, from -$2.83M to -$5.56M.
What is the long-term trend for Ubiquiti Inc.'s investing cash flow?: Over 3 years (2022 to 2025), Ubiquiti Inc.'s investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$11.18M to -$12.59M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.