Net Cash Provided by (Used in) Financing Activities of Ubiquiti Inc. from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ubiquiti Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • Ubiquiti Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $165,826,000, a 14% increase year-over-year.
  • Ubiquiti Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $604,056,000, a 17% decline from 2024.
  • Ubiquiti Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $518,025,000, a 457% decline from 2023.
  • Ubiquiti Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $144,964,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ubiquiti Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $165,826,000 +$26,404,000 +14% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q3 2024 $192,230,000 -$121,274,000 -171% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2026 Q1
Q3 2023 $70,956,000 -$37,929,000 -115% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1
Q3 2022 $33,027,000 +$48,409,000 +59% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2024 Q1
Q3 2021 $81,436,000 +$44,804,000 +35% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $126,240,000 +$143,414,000 +53% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $269,654,000 -$137,963,000 -105% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q1
Q3 2018 $131,691,000 -$65,315,000 -98% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2020 Q1
Q3 2017 $66,376,000 -$57,284,000 -630% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2019 Q1
Q3 2016 $9,092,000 +$47,126,000 +84% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $56,218,000 -$56,656,000 -12935% 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2017 Q1
Q3 2014 $438,000 -$45,000 -9.3% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2016 Q1
Q3 2013 $483,000 +$11,403,000 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $10,920,000 +$28,379,000 +72% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1
Q3 2011 $39,299,000 -$32,015,000 -440% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $7,284,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

Ubiquiti Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $604,056,000 -$86,031,000 -17% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $518,025,000 -$662,989,000 -457% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $144,964,000 +$617,237,000 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $472,273,000 +$13,682,000 +2.8% 01 Jul 2021 30 Jun 2022 10-K 23 Aug 2024 2024 FY
2021 $485,955,000 +$139,443,000 +22% 01 Jul 2020 30 Jun 2021 10-K 25 Aug 2023 2023 FY
2020 $625,398,000 -$95,173,000 -18% 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2022 2022 FY
2019 $530,225,000 -$269,776,000 -104% 01 Jul 2018 30 Jun 2019 10-K 27 Aug 2021 2021 FY
2018 $260,449,000 -$208,812,000 -404% 01 Jul 2017 30 Jun 2018 10-K 21 Aug 2020 2020 FY
2017 $51,637,000 +$34,993,000 +40% 01 Jul 2016 30 Jun 2017 10-K 21 Aug 2019 2019 FY
2016 $86,630,000 -$64,111,000 -285% 01 Jul 2015 30 Jun 2016 10-K 24 Aug 2018 2018 FY
2015 $22,519,000 -$24,508,000 -1232% 01 Jul 2014 30 Jun 2015 10-K 25 Aug 2017 2017 FY
2014 $1,989,000 +$22,751,000 01 Jul 2013 30 Jun 2014 10-K 22 Aug 2016 2016 FY
2013 $20,762,000 +$12,017,000 +37% 01 Jul 2012 30 Jun 2013 10-K 21 Aug 2015 2015 FY
2012 $32,779,000 -$18,362,000 -127% 01 Jul 2011 30 Jun 2012 10-K 22 Aug 2014 2014 FY
2011 $14,417,000 -$55,758,000 -135% 01 Jul 2010 30 Jun 2011 10-K 13 Sep 2013 2013 FY
2010 $41,341,000 01 Jul 2009 30 Jun 2010 10-K 28 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.