Universal Electronics (UEIC) Cash from Financing Activities (2010 - 2026)
Universal Electronics' (UEIC) quarterly Cash from Financing Activities came in at -$1.1 million in Q1 2026, up 82.77% year-on-year from -$601860.1 in Q1 2025, and down 134.63% quarter-over-quarter from $3.2 million in Q4 2025.
Universal Electronics (UEIC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Universal Electronics has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.1 million, up 82.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.4 million (up 28.54% YoY), and the FY2025 annual result was -$16.7 million, up 15.72% from the prior year.
- Cash from Financing Activities came in at -$1.1 million for Q1 2026 at Universal Electronics, down from $3.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.6 million in Q1 2022 to a low of -$20.9 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2025), against an average of -$3.0 million.
- Across the five-year window, Cash from Financing Activities sank 10242.08% in 2023 and jumped 219.31% in 2025, its largest moves.
- Universal Electronics' Cash from Financing Activities stood at -$202000.0 in 2022, then tumbled by 10242.08% to -$20.9 million in 2023, then surged by 87.26% to -$2.7 million in 2024, then surged by 219.31% to $3.2 million in 2025, then sank by 134.63% to -$1.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), $3.2 million (Q4 2025), and -$12.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,271.83 Bn | 4,203.32 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.84 Bn | 1.59 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.18 Bn | 1.07 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 259.52 Mn | 247.20 Mn | 11.29 Mn | -33.68 Mn |
| 5 | Vuzix | 240.55 Mn | 219.40 Mn | 375,000.00 | 4.62 Mn |
| 6 | Sony | 115.32 Mn | -18.94 Bn | 5.96 Bn | -1.48 Bn |
| 7 | UTime | 81.93 Mn | 81.20 Mn | - | - |
| 8 | Axil Brands | 43.72 Mn | 38.20 Mn | 5.04 Mn | 21,807.00 |
| 9 | Koss | 37.49 Mn | 18.63 Mn | 1.00 Mn | -2,464.00 |
| 10 | Universal Electronics | - | - | 20.60 Mn | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 3.18 Mn |
| Dec 31, 2025 | 3.18 Mn |
| Sep 30, 2025 | -12.09 Mn |
| Sep 30, 2025 | -12.09 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Mar 31, 2024 | -10.23 Mn |
| Mar 31, 2024 | -10.23 Mn |
| Dec 31, 2023 | -20.89 Mn |
| Dec 31, 2023 | -20.89 Mn |