Universal Electronics (UEIC) Cash from Financing Activities (2010 - 2026)
Universal Electronics (UEIC) posted Cash from Financing Activities of -$1.1 million for Q1 2026, down 134.63% sequentially from $3.2 million in Q4 2025, and up 82.77% YoY from -$601860.1 in Q1 2025.
Universal Electronics (UEIC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Universal Electronics (UEIC) has 17 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $21.6 million in Q1 2022, with the low at -$20.9 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$3.0 million, with a median of -$1.4 million recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 10242.08% in 2023 and surged 219.31% in 2025.
- Universal Electronics' Cash from Financing Activities stood at -$202000.0 in 2022, then plunged 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 slumped by 134.63% to -$1.1 million in 2026.
- Business Quant data shows UEIC's Cash from Financing Activities at -$1.1 million in Q1 2026, $3.2 million in Q4 2025, and -$12.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 4.62 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.10 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 21,807.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -5,586.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | - |
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 |