Universal Electronics (UEIC) Cash from Operations (2010 - 2026)
Universal Electronics (UEIC) posted Cash from Operations of 781000.0 for Q1 2026, up 81.45% sequentially from 4211000.0 in Q4 2025, and down 108.69% YoY from 8984000.0 in Q1 2025.
Universal Electronics (UEIC) Cash from Operations (2010 - 2026) Analysis & Trends
Universal Electronics (UEIC) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 17187000.0 in Q3 2022, with the low at 17969000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 4340176.47, with a median of 5664000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 167.04% in 2022 and soared 1626.55% in 2023.
- Universal Electronics' Cash from Operations stood at 10823000.0 in 2022, then plunged by 52.75% to 5114000.0 in 2023, then grew by 26.77% to 6483000.0 in 2024, then slumped by 164.95% to 4211000.0 in 2025, then jumped by 81.45% to 781000.0 in 2026.
- Business Quant data shows UEIC's Cash from Operations at 781000.0 in Q1 2026, 4211000.0 in Q4 2025, and 10132000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -5.55 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -781,000.00 |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 594,723.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | -940,000.00 |
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 |