Operating Cash Flow
Ubiquiti Inc. Operating Cash Flow decreased by 36.4% to $167.79M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.8%, from $123.57M to $167.79M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $164.25M | $100.94M | $95.19M | $104.16M | $69.98M | $41.98M | -$39.65M | -$162.21M | $0.00 | $67.68M | $78.58M | $163.85M | $231.40M | $233.67M | $152.43M | $123.57M | $130.36M | $198.45M | $263.91M | $167.79M |
| QoQ Change | — | -38.5% | -5.7% | +9.4% | -32.8% | -40.0% | -194.4% | -309.1% | +100.0% | — | +16.1% | +108.5% | +41.2% | +1.0% | -34.8% | -18.9% | +5.5% | +52.2% | +33.0% | -36.4% |
| YoY Change | — | — | — | — | -57.4% | -58.4% | -141.7% | -255.7% | -100.0% | +61.2% | +298.2% | +201.0% | — | +245.2% | +94.0% | -24.6% | -43.7% | -15.1% | +73.1% | +35.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s operating cash flow?
- Ubiquiti Inc. (UI) reported operating cash flow of $167.79M in Q1 2026.
- How has Ubiquiti Inc.'s operating cash flow changed year-over-year?
- Ubiquiti Inc.'s operating cash flow increased by 35.8% year-over-year, from $123.57M to $167.79M.
- What is the long-term trend for Ubiquiti Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $612.02M to $640.03M.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.