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
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