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
DateValue
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