Universal Electronics (UEIC) Cash from Operations (2010 - 2026)
Universal Electronics' (UEIC) quarterly Cash from Operations came in at 781000.0 in Q1 2026, down 108.69% year-on-year from 8984000.0 in Q1 2025, and up 81.45% quarter-over-quarter from 4211000.0 in Q4 2025.
Universal Electronics (UEIC) Cash from Operations (2010 - 2026) Analysis & Trends
Universal Electronics has disclosed Cash from Operations across 17 years of filings, most recently posting 781000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 781000.0, down 108.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 13861000.0 (down 47.85% YoY), and the FY2025 annual result was 23626000.0, up 59.4% from the prior year.
- Cash from Operations came in at 781000.0 for Q1 2026 at Universal Electronics, up from 4211000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 17187000.0 in Q3 2022 to a low of 17969000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 5664000.0 (2024), against an average of 4340176.47.
- Across the five-year window, Cash from Operations tumbled 167.04% in 2022 and surged 1626.55% in 2023, its largest moves.
- Universal Electronics' Cash from Operations stood at 10823000.0 in 2022, then tumbled by 52.75% to 5114000.0 in 2023, then gained by 26.77% to 6483000.0 in 2024, then sank by 164.95% to 4211000.0 in 2025, then jumped by 81.45% to 781000.0 in 2026.
- The last three Cash from Operations figures came in at 781000.0 (Q1 2026), 4211000.0 (Q4 2025), and 10132000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,422.97 Bn | 4,354.46 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.80 Bn | 1.55 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.58 Bn | 1.46 Bn | 34.42 Mn | - |
| 4 | Vuzix | 264.60 Mn | 243.45 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 252.11 Mn | 239.79 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Sony | 124.54 Mn | -18.93 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 98.45 Mn | 97.72 Mn | - | 1,179.78 |
| 8 | Axil Brands | 45.13 Mn | 39.61 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 38.34 Mn | 19.48 Mn | 1.00 Mn | -582,645.00 |
| 10 | Universal Electronics | - | - | 20.60 Mn | -781,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -781,000.00 |
| Mar 31, 2026 | -781,000.00 |
| Dec 31, 2025 | -4.21 Mn |
| Dec 31, 2025 | -4.21 Mn |
| Sep 30, 2025 | 10.13 Mn |
| Sep 30, 2025 | 10.13 Mn |
| Jun 30, 2025 | 8.72 Mn |
| Jun 30, 2025 | 8.72 Mn |
| Mar 31, 2025 | 8.98 Mn |
| Mar 31, 2025 | 8.98 Mn |
| Dec 31, 2024 | 6.48 Mn |
| Dec 31, 2024 | 6.48 Mn |
| Sep 30, 2024 | 5.66 Mn |
| Sep 30, 2024 | 5.66 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Mar 31, 2024 | -2.78 Mn |
| Mar 31, 2024 | -2.78 Mn |
| Dec 31, 2023 | 5.11 Mn |
| Dec 31, 2023 | 5.11 Mn |