UI (Ubiquiti) Net Change in Cash: $373 Mil (TTM As of Jun. 2026)

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UI Ubiquiti Inc UI
97 GF Score
Price $564.15
GF Value $547.86
Valuation Fairly Valued
! 1 Warning Sign
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What is Ubiquiti Net Change in Cash?

Ubiquiti UI +5.09% 97 Net Change in Cash is $373 Mil as of Jun. 2026. GuruFocus rates UI with a GF Score™ of 97/100 and a GF Value™ of $547.86 (Fairly Valued). The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ubiquiti's Net Change in Cash for the three months ended in Jun. 2026 was $154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $373 Mil.

Ubiquiti Net Change in Cash Historical Data

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The historical data trend for Ubiquiti's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubiquiti Net Change in Cash Chart

Ubiquiti Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.19 -21.40 11.52 23.39 372.85

Ubiquiti Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.24 27.47 125.62 65.84 153.92
UI
97GF Score
Ubiquiti Inc UI
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiquiti Net Change in Cash Calculation

Ubiquiti's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=928.682+-109.072+-446.758+0
=373

Ubiquiti's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=298.537+-94.722+-49.894+0
=154

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $373 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $373 Mil mean?
Ubiquiti (UI) has a Net Change in Cash of $373 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ubiquiti and its competitors.
Is Ubiquiti's Net Change in Cash too high?
Ubiquiti's current Net Change in Cash is $373 Mil. Overall, Ubiquiti has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ubiquiti's Net Change in Cash compare to CIEN and ASTS?
Ubiquiti's Net Change in Cash of $373 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ubiquiti and its competitors. Ubiquiti's current Net Change in Cash is $373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquiti stock overvalued right now?
Based on GuruFocus' analysis, Ubiquiti (UI) is currently considered Fairly Valued. The stock's GF Value™ is $547.86, compared to a current price of $564.15 — trading 3% above its estimated fair value. The current Net Change in Cash is $373 Mil. Ubiquiti's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Ubiquiti (UI), the current Net Change in Cash is $373 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubiquiti (UI) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquiti stock appears to be overvalued. The current stock price of $564.15 is trading 3% above its estimated GF Value™ of $547.86. GuruFocus considers Ubiquiti to be Fairly Valued.

Key valuation signals for UI:

  • Net Change in Cash: $373 Mil
  • GF Value™: $547.86 vs. price of $564.15 (3% above fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the UI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubiquiti Business Description

Other Exchanges 0LI9:UK3UB:Germany
Address 685 Third Avenue, 27th Floor, New York, NY, USA, 10017
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
97GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$564.15
Price
$547.86
GF Value