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 Operations (2016 - 2025)

Universal Electronics (UEIC) has disclosed Cash from Operations for 16 consecutive years, with 4211000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 164.95% to 4211000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23626000.0 through Dec 2025, up 59.4% year-over-year, with the annual reading at 23626000.0 for FY2025, 59.4% up from the prior year.
  • Cash from Operations hit 4211000.0 in Q4 2025 for Universal Electronics, down from 10132000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23213000.0 in Q2 2021 to a low of 17969000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 5742350.0 across 5 years, with a median of 6457500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 167.04% in 2022 and later skyrocketed 1626.55% in 2023.
  • Year by year, Cash from Operations stood at 17367000.0 in 2021, then crashed by 37.68% to 10823000.0 in 2022, then plummeted by 52.75% to 5114000.0 in 2023, then rose by 26.77% to 6483000.0 in 2024, then tumbled by 164.95% to 4211000.0 in 2025.
  • Business Quant data shows Cash from Operations for UEIC at 4211000.0 in Q4 2025, 10132000.0 in Q3 2025, and 8721000.0 in Q2 2025.