Universal Electronics (UEIC) Cash from Operations (2010 - 2026)

Universal Electronics has reported Cash from Operations for 17 years, with the latest figure at 781000.0 in Q1 2026.

• Quarterly Cash from Operations fell 108.69% year-over-year to 781000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13861000.0 (down 47.85% YoY) and the FY2025 annual result came in at 23626000.0, up 59.4% from the prior year.
• Cash from Operations rose to 781000.0 in Q1 2026 per UEIC's latest filing, from 4211000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 17187000.0 in Q3 2022 and troughed at 17969000.0 in Q1 2022.
• A 5-year average of 4340176.47 and a median of 5664000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 167.04% in 2022, then jumped 1626.55% in 2023.
• Over 5 years, Cash from Operations stood at 10823000.0 in 2022, then tumbled by 52.75% to 5114000.0 in 2023, then climbed by 26.77% to 6483000.0 in 2024, then sank by 164.95% to 4211000.0 in 2025, then soared by 81.45% to 781000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 781000.0, 4211000.0, and 10132000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.