Net Change in Cash
Ubiquiti Inc. Net Change in Cash decreased by 47.6% to $65.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 268.2%, from $17.88M to $65.84M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -39.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| 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 | $16.51M | -$53.75M | -$67.87M | -$8.09M | $295.00K | $22.99M | -$6.99M | -$37.69M | -$6.30M | -$10.93M | $4.89M | $23.86M | $38.83M | -$32.09M | $17.88M | $0.00 | $27.47M | $125.62M | $65.84M |
| QoQ Change | — | -425.5% | -26.3% | +88.1% | +103.6% | >999% | -130.4% | -439.6% | +83.3% | -73.5% | +144.7% | +388.2% | +62.8% | -182.6% | +155.7% | -100.0% | — | +357.3% | -47.6% |
| YoY Change | — | — | — | — | -98.2% | +142.8% | +89.7% | -366.0% | <-999% | -147.5% | +169.9% | +163.3% | +716.5% | -193.7% | +265.9% | -100.0% | -29.3% | +491.5% | +268.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- 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 3 years (2022 to 2025), Ubiquiti Inc.'s net change in cash has grown at a -39.9% compound annual growth rate (CAGR), from -$113.19M to $24.63M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.