UBIQUITI INC. Financing Cash Flow
UBIQUITI INC. (UI) reported Financing Cash Flow of -$446.76 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-21
- UBIQUITI INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$49.89M.
- UBIQUITI INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$96.39M.
- UBIQUITI INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$134.65M.
- UBIQUITI INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$165.83M.
- UBIQUITI INC. net cash provided by (used in) financing activities for fiscal 2026 was -$446.76M.
- UBIQUITI INC. net cash provided by (used in) financing activities for fiscal 2025 was -$604.06M.
- UBIQUITI INC. net cash provided by (used in) financing activities for fiscal 2024 was -$518.02M, a 457.35% decline from fiscal 2023.
- UBIQUITI INC. net cash provided by (used in) financing activities for fiscal 2023 was $144.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$49.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$146.28M derived: sum of 2 quarters · filed 2026-08-21 | -$280.93M derived: sum of 3 quarters · filed 2026-08-21 | -$446.76M 10-K · filed 2026-08-21 |
| 2026-03-31 | -$96.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$231.04M derived: sum of 2 quarters · filed 2026-05-08 | -$396.86M 10-Q · filed 2026-05-08 | -$523.29M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | -$134.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$300.48M 10-Q · filed 2026-02-06 | -$426.90M derived: sum of 3 quarters · filed 2026-08-21 | -$529.77M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | -$165.83M 10-Q · filed 2025-11-07 | -$292.25M derived: sum of 2 quarters · filed 2026-08-21 | -$395.12M derived: sum of 3 quarters · filed 2026-08-21 | -$577.65M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | -$126.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$229.29M derived: sum of 2 quarters · filed 2026-08-21 | -$411.83M derived: sum of 3 quarters · filed 2026-08-21 | -$604.06M 10-K · filed 2026-08-21 |
| 2025-03-31 | -$102.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$285.40M derived: sum of 2 quarters · filed 2026-05-08 | -$477.63M 10-Q · filed 2026-05-08 | -$683.31M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | -$182.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$374.76M 10-Q · filed 2026-02-06 | -$580.44M derived: sum of 3 quarters · filed 2026-08-21 | -$736.18M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-30 | -$192.23M 10-Q · filed 2025-11-07 | -$397.91M derived: sum of 2 quarters · filed 2026-08-21 | -$553.64M derived: sum of 3 quarters · filed 2026-08-21 | -$639.30M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-30 | -$205.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$361.41M derived: sum of 2 quarters · filed 2026-08-21 | -$447.07M derived: sum of 3 quarters · filed 2026-08-21 | -$518.02M 10-K · filed 2026-08-21 |
| 2024-03-31 | -$155.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$241.39M derived: sum of 2 quarters · filed 2025-05-09 | -$312.35M 10-Q · filed 2025-05-09 | -$359.20M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | -$85.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$156.61M 10-Q · filed 2025-02-07 | -$203.47M derived: sum of 3 quarters · filed 2025-08-22 | -$46.06M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | -$70.96M 10-Q · filed 2024-11-08 | -$117.81M derived: sum of 2 quarters · filed 2025-08-22 | $39.59M derived: sum of 3 quarters · filed 2025-08-22 | $107.03M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$46.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $110.55M derived: sum of 2 quarters · filed 2025-08-22 | $177.99M derived: sum of 3 quarters · filed 2025-08-22 | $144.96M 10-K · filed 2025-08-22 |
| 2023-03-31 | $157.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $224.84M derived: sum of 2 quarters · filed 2024-05-10 | $191.82M 10-Q · filed 2024-05-10 | $114.21M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $34.42M 10-Q · filed 2024-02-09 | -$43.19M derived: sum of 3 quarters · filed 2024-08-23 | -$211.04M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | -$33.03M 10-Q · filed 2023-11-03 | -$110.63M derived: sum of 2 quarters · filed 2024-08-23 | -$278.48M derived: sum of 3 quarters · filed 2024-08-23 | -$423.86M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | -$77.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$245.45M derived: sum of 2 quarters · filed 2024-08-23 | -$390.84M derived: sum of 3 quarters · filed 2024-08-23 | -$472.27M 10-K · filed 2024-08-23 |
| 2022-03-31 | -$167.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$313.23M derived: sum of 2 quarters · filed 2023-05-05 | -$394.67M 10-Q · filed 2023-05-05 | -$568.10M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-31 | -$145.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$226.82M 10-Q · filed 2023-02-03 | -$400.26M derived: sum of 3 quarters · filed 2023-08-25 | -$461.27M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-30 | -$81.44M 10-Q · filed 2022-11-04 | -$254.87M derived: sum of 2 quarters · filed 2023-08-25 | -$315.89M derived: sum of 3 quarters · filed 2023-08-25 | -$441.15M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-30 | -$173.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$234.45M derived: sum of 2 quarters · filed 2023-08-25 | -$359.71M derived: sum of 3 quarters · filed 2023-08-25 | -$485.95M 10-K · filed 2023-08-25 |
| 2021-03-31 | -$61.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$186.28M derived: sum of 2 quarters · filed 2022-05-06 | -$312.52M 10-Q · filed 2022-05-06 | -$381.84M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-31 | -$125.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$251.50M 10-Q · filed 2022-02-04 | -$320.83M derived: sum of 3 quarters · filed 2022-08-26 | -$440.11M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-30 | -$126.24M 10-Q · filed 2021-11-05 | -$195.56M derived: sum of 2 quarters · filed 2022-08-26 | -$314.84M derived: sum of 3 quarters · filed 2022-08-26 | -$481.98M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-30 | -$69.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$188.60M derived: sum of 2 quarters · filed 2022-08-26 | -$355.74M derived: sum of 3 quarters · filed 2022-08-26 | -$625.40M 10-K · filed 2022-08-26 |
| 2020-03-31 | -$119.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$286.42M derived: sum of 2 quarters · filed 2021-05-07 | -$556.07M 10-Q · filed 2021-05-07 | -$685.62M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$167.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$436.79M 10-Q · filed 2021-02-05 | -$566.34M derived: sum of 3 quarters · filed 2021-08-27 | -$605.20M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$269.65M 10-Q · filed 2020-11-06 | -$399.20M derived: sum of 2 quarters · filed 2021-08-27 | -$438.06M derived: sum of 3 quarters · filed 2021-08-27 | -$668.19M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$129.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$168.41M derived: sum of 2 quarters · filed 2021-08-27 | -$398.53M derived: sum of 3 quarters · filed 2021-08-27 | -$530.23M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$38.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$268.99M derived: sum of 2 quarters · filed 2020-05-08 | -$400.68M 10-Q · filed 2020-05-08 | -$469.95M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | -$230.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$361.82M 10-Q · filed 2020-02-07 | -$431.08M derived: sum of 3 quarters · filed 2020-08-21 | -$682.37M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | -$131.69M 10-Q · filed 2019-11-08 | -$200.96M derived: sum of 2 quarters · filed 2020-08-21 | -$452.25M derived: sum of 3 quarters · filed 2020-08-21 | -$325.76M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | -$69.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$320.56M derived: sum of 2 quarters · filed 2020-08-21 | -$194.07M derived: sum of 3 quarters · filed 2020-08-21 | -$260.45M 10-K · filed 2020-08-21 |
| 2018-03-31 | -$251.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$124.81M derived: sum of 2 quarters · filed 2019-05-10 | -$191.18M 10-Q · filed 2019-05-10 | -$165.54M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | $126.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $60.11M 10-Q · filed 2019-02-08 | $85.75M derived: sum of 3 quarters · filed 2019-08-21 | $19.61M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | -$66.38M 10-Q · filed 2018-11-09 | -$40.73M derived: sum of 2 quarters · filed 2019-08-21 | -$106.87M derived: sum of 3 quarters · filed 2019-08-21 | -$108.92M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | -$40.50M derived: sum of 2 quarters · filed 2019-08-21 | -$42.55M derived: sum of 3 quarters · filed 2019-08-21 | -$51.64M 10-K · filed 2019-08-21 |
| 2017-03-31 | -$66.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$68.19M derived: sum of 2 quarters · filed 2018-05-10 | -$77.28M 10-Q · filed 2018-05-10 | -$72.93M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-31 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$11.14M 10-Q · filed 2018-02-08 | -$6.79M derived: sum of 3 quarters · filed 2018-08-24 | -$25.99M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | -$9.09M 10-Q · filed 2017-11-09 | -$4.75M derived: sum of 2 quarters · filed 2018-08-24 | -$23.94M derived: sum of 3 quarters · filed 2018-08-24 | -$39.50M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-06-30 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$14.85M derived: sum of 2 quarters · filed 2018-08-24 | -$30.41M derived: sum of 3 quarters · filed 2018-08-24 | -$86.63M 10-K · filed 2018-08-24 |
| 2016-03-31 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$34.76M derived: sum of 2 quarters · filed 2017-05-04 | -$90.98M 10-Q · filed 2017-05-04 | -$112.03M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-31 | -$15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$71.78M 10-Q · filed 2017-02-09 | -$92.83M derived: sum of 3 quarters · filed 2017-08-25 | -$64.58M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-30 | -$56.22M 10-Q · filed 2016-11-07 | -$77.27M derived: sum of 2 quarters · filed 2017-08-25 | -$49.02M derived: sum of 3 quarters · filed 2017-08-25 | -$79.17M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $7.20M derived: sum of 2 quarters · filed 2017-08-25 | -$22.96M derived: sum of 3 quarters · filed 2017-08-25 | -$22.52M 10-K · filed 2017-08-25 |
| 2015-03-31 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$1.90M derived: sum of 2 quarters · filed 2016-05-05 | -$1.47M 10-Q · filed 2016-05-05 | -$1.03M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-12-31 | -$30.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$29.72M 10-Q · filed 2016-02-04 | -$29.29M derived: sum of 3 quarters · filed 2016-08-22 | -$27.92M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-09-30 | $438.00K 10-Q · filed 2015-11-05 | $873.00K derived: sum of 2 quarters · filed 2016-08-22 | $2.24M derived: sum of 3 quarters · filed 2016-08-22 | $1.94M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-06-30 | $435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | $1.80M derived: sum of 2 quarters · filed 2016-08-22 | $1.51M derived: sum of 3 quarters · filed 2016-08-22 | $1.99M 10-K · filed 2016-08-22 |
| 2014-03-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $1.07M derived: sum of 2 quarters · filed 2015-05-07 | $1.55M 10-Q · filed 2015-05-07 | $2.44M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $185.00K 10-Q · filed 2015-02-05 | $1.07M derived: sum of 3 quarters · filed 2015-08-21 | $240.00K derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $483.00K 10-Q · filed 2014-11-06 | $1.37M derived: sum of 2 quarters · filed 2015-08-21 | $538.00K derived: sum of 3 quarters · filed 2015-08-21 | -$9.36M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $55.00K derived: sum of 2 quarters · filed 2015-08-21 | -$9.84M derived: sum of 3 quarters · filed 2015-08-21 | -$20.76M 10-K · filed 2015-08-21 |
| 2013-03-31 | -$830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$10.73M derived: sum of 2 quarters · filed 2014-05-09 | -$21.65M 10-Q · filed 2014-05-09 | -$22.18M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-31 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$20.82M 10-Q · filed 2014-02-07 | -$21.35M derived: sum of 3 quarters · filed 2014-08-22 | -$23.22M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-30 | -$10.92M 10-Q · filed 2013-11-08 | -$11.45M derived: sum of 2 quarters · filed 2014-08-22 | -$13.32M derived: sum of 3 quarters · filed 2014-08-22 | -$4.40M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | -$532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | -$2.40M derived: sum of 2 quarters · filed 2014-08-22 | $6.52M derived: sum of 3 quarters · filed 2014-08-22 | -$32.78M 10-K · filed 2014-08-22 |
| 2012-03-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $7.05M derived: sum of 2 quarters · filed 2013-05-10 | -$32.25M 10-Q · filed 2013-05-10 | -$35.52M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$30.38M 10-Q · filed 2013-02-08 | -$33.65M derived: sum of 3 quarters · filed 2013-09-13 | -$37.31M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$39.30M 10-Q · filed 2012-11-09 | -$42.57M derived: sum of 2 quarters · filed 2013-09-13 | -$46.23M derived: sum of 3 quarters · filed 2013-09-13 | -$46.43M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$6.94M derived: sum of 2 quarters · filed 2013-09-13 | -$7.13M derived: sum of 3 quarters · filed 2013-09-13 | -$14.42M 10-K · filed 2013-09-13 |
| 2011-03-31 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | -$3.86M derived: sum of 2 quarters · filed 2012-05-02 | -$11.15M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$7.48M 10-Q · filed 2012-02-01 | ||
| 2010-09-30 | -$7.28M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $41.34M 10-K · filed 2012-09-28 |
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