Operating
Other Non-Cash Income and Expense
Ubiquiti Inc. Other Non-Cash Income and Expense decreased by 5.7% to $384.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 290.1%, from -$202.00K to $384.00K. Over 3 years (FY 2021 to FY 2024), Other Non-Cash Income and Expense shows a downward trend with a 13.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ3 2015
Last reportedQ1 2026Nov 7, 2025
Metric ID:
pg_other_noncash_income_expenseHistorical Data
17 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.00K | -$123.00K | -$513.00K | $636.00K | $555.00K | -$564.00K | $728.00K | -$1.27M | -$414.00K | -$93.00K | $850.00K | -$748.00K | -$754.00K | -$202.00K | $817.00K | $407.00K | $384.00K |
| QoQ Change | — | -778.6% | -317.1% | +224.0% | -12.7% | -201.6% | +229.1% | -274.3% | +67.4% | +77.5% | >999% | -188.0% | -0.8% | +73.2% | +504.5% | -50.2% | -5.7% |
| YoY Change | — | — | — | — | >999% | -358.5% | +241.9% | -299.5% | -174.6% | +83.5% | +16.8% | +41.1% | -82.1% | -117.2% | -3.9% | +154.0% | +290.1% |
Range-$1.27M – $850.00K
CAGR+128.8%
Avg YoY Growth+296.6%
Median YoY Growth+16.8%
Current Streak2 quarters decline
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s other non-cash income and expense?
- Ubiquiti Inc. (UI) reported other non-cash income and expense of $384.00K in Q3 2025.
- How has Ubiquiti Inc.'s other non-cash income and expense changed year-over-year?
- Ubiquiti Inc.'s other non-cash income and expense increased by 290.1% year-over-year, from -$202.00K to $384.00K.
- What is the long-term trend for Ubiquiti Inc.'s other non-cash income and expense?
- Over 3 years (2021 to 2024), Ubiquiti Inc.'s other non-cash income and expense has grown at a 13.5% compound annual growth rate (CAGR), from -$509.00K to -$745.00K.