What is Ubiquiti Inc.'s net change in cash?

Ubiquiti Inc. (UI) reported net change in cash of $65.84M in Q1 2026.

How has Ubiquiti Inc.'s net change in cash changed year-over-year?

Ubiquiti Inc.'s net change in cash increased by 268.2% year-over-year, from $17.88M to $65.84M.

What is the long-term trend for Ubiquiti Inc.'s net change in cash?

Over 2 years (2022 to 2024), Ubiquiti Inc.'s net change in cash has grown at a -68.1% compound annual growth rate (CAGR), from -$113.19M to $11.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ubiquiti Inc. UI Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

Extreme NetworksEXTR

-$9.68M-164%

NetgearNTGR

-$26.43M-58.9%

FortinetFTNT

-$271.5M-138%

CalixCALX

-$88.49M-10,165%

Hewlett Packard EnterpriseHPE

-$934M+25.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Ubiquiti Inc.'s net change in cash?: Ubiquiti Inc. (UI) reported net change in cash of $65.84M in Q1 2026.
How has Ubiquiti Inc.'s net change in cash changed year-over-year?: Ubiquiti Inc.'s net change in cash increased by 268.2% year-over-year, from $17.88M to $65.84M.
What is the long-term trend for Ubiquiti Inc.'s net change in cash?: Over 2 years (2022 to 2024), Ubiquiti Inc.'s net change in cash has grown at a -68.1% compound annual growth rate (CAGR), from -$113.19M to $11.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.