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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Universal Electronics (UEIC) Cash from Financing Activities (2016 - 2025)

Universal Electronics' Cash from Financing Activities history spans 16 years, with the latest figure at -$12.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 858.45% year-over-year to -$12.1 million; the TTM value through Sep 2025 reached -$22.5 million, up 40.79%, while the annual FY2024 figure was -$19.8 million, 43.17% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$12.1 million at Universal Electronics, down from -$1.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.6 million in Q1 2022 and bottomed at -$20.9 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$3.8 million (2023), against an average of -$4.0 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1524.6% in 2021 before it plummeted 10242.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.8 million in 2021, then skyrocketed by 98.29% to -$202000.0 in 2022, then tumbled by 10242.08% to -$20.9 million in 2023, then soared by 87.26% to -$2.7 million in 2024, then tumbled by 354.02% to -$12.1 million in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Cash from Financing Activities are -$12.1 million (Q3 2025), -$1.4 million (Q2 2025), and -$6.4 million (Q1 2025).