Universal Electronics (UEIC) Cash from Financing Activities (2010 - 2026)

Universal Electronics has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 82.77% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.4 million (up 28.54% YoY) and the FY2025 annual result came in at -$16.7 million, up 15.72% from the prior year.
• Cash from Financing Activities retreated to -$1.1 million in Q1 2026 per UEIC's latest filing, from $3.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.6 million in Q1 2022 and troughed at -$20.9 million in Q4 2023.
• A 5-year average of -$3.0 million and a median of -$1.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 10242.08% in 2023, then soared 219.31% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$202000.0 in 2022, then tumbled by 10242.08% to -$20.9 million in 2023, then jumped by 87.26% to -$2.7 million in 2024, then jumped by 219.31% to $3.2 million in 2025, then sank by 134.63% to -$1.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 million, $3.2 million, and -$12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.