Ubiquiti Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Ubiquiti Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$71M, a 115% decline year-over-year.
  • Ubiquiti Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$518M, a 457% decline from 2023.
  • Ubiquiti Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $145M.
  • Ubiquiti Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$472M, a 2.82% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$71M -$37.9M -115% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q3 2022 -$33M +$48.4M +59.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 -$81.4M +$44.8M +35.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$126M +$143M +53.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$270M -$138M -105% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$132M -$65.3M -98.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 -$66.4M -$57.3M -630% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q3 2016 -$9.09M +$47.1M +83.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 -$56.2M -$56.7M -12935% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 $438K -$45K -9.32% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 $483K +$11.4M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 -$10.9M +$28.4M +72.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 -$39.3M -$32M -440% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$7.28M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.