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 - 2025)

Universal Electronics (UEIC) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 219.31% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.7 million through Dec 2025, up 15.72% year-over-year, with the annual reading at -$16.7 million for FY2025, 15.72% up from the prior year.
  • Cash from Financing Activities hit $3.2 million in Q4 2025 for Universal Electronics, up from -$12.1 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.
  • Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$3.2 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1524.6% in 2021 and later tumbled 10242.08% in 2023.
  • Year by year, Cash from Financing Activities stood at -$11.8 million in 2021, then surged by 98.29% to -$202000.0 in 2022, then crashed by 10242.08% to -$20.9 million in 2023, then skyrocketed by 87.26% to -$2.7 million in 2024, then skyrocketed by 219.31% to $3.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UEIC at $3.2 million in Q4 2025, -$12.1 million in Q3 2025, and -$1.4 million in Q2 2025.