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
DateValue
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