Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ubiquiti Inc. (UI) had Cash Flow from Financial Activities of $-446.76M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$3.27B |
|
$960.30M |
|
$1.76B |
|
$1.51B |
|
$2.09B |
|
$1.19B |
|
$-2.37M |
|
$1.18B |
|
$1.18B |
|
$960.30M |
|
$960.30M |
|
$960.30M |
|
$960.30M |
|
$1.19B |
|
$1.21B |
|
60.51M |
|
60.57M |
|
$15.87 |
|
$15.85 |
|
| Balance Sheet Financials | |
$1.83B |
|
$75.91M |
|
$363.71M |
|
$2.20B |
|
$626.63M |
|
-- |
|
$131.32M |
|
$757.94M |
|
$1.44B |
|
$1.44B |
|
$1.44B |
|
60.52M |
|
| Cash Flow Statement Financials | |
$928.68M |
|
$-109.07M |
|
|
Cash Flow from Financial Activities |
$-446.76M |
$149.73M |
|
$522.58M |
|
$372.85M |
|
$7.44M |
|
$-193.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.16% |
|
36.21% |
|
36.21% |
|
36.82% |
|
36.13% |
|
29.33% |
|
$908.94M |
|
-- |
|
-- |
|
-- |
|
1.49 |
|
2.26 |
|
10.85 |
|
33.63 |
|
66.68% |
|
66.68% |
|
43.69% |
|
66.68% |
|
$23.80 |
|
$15.01 |
|
$15.33 |
|