Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Electronics (UEIC) Cash from Financing Activities (2016 - 2026)

Universal Electronics' Cash from Financing Activities history spans 17 years, with the latest figure at -$1.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 82.77% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.4 million, a 28.54% increase, with the full-year FY2025 number at -$16.7 million, up 15.72% from a year prior.
  • Cash from Financing Activities hit -$1.1 million in Q1 2026 for Universal Electronics, down from $3.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UEIC hit a ceiling of $21.6 million in Q1 2022 and a floor of -$20.9 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$3.0 million across 5 years, with a median of -$1.4 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 10242.08% in 2023 and later soared 219.31% in 2025.
  • Tracing UEIC's Cash from Financing Activities over 5 years: stood at -$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 soared by 219.31% to $3.2 million in 2025, then crashed by 134.63% to -$1.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for UEIC at -$1.1 million in Q1 2026, $3.2 million in Q4 2025, and -$12.1 million in Q3 2025.