Universal Electronics (UEIC) Cash from Operations (2010 - 2026)
Universal Electronics recorded quarterly Cash from Operations of 781000.0 in Q1 2026, up 81.45% quarter-over-quarter from 4211000.0 in Q4 2025, and down 108.69% year-over-year from 8984000.0 in Q1 2025.
Universal Electronics' Cash from Operations history runs 17 years deep, the most recent figure standing at 781000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 108.69% year-over-year to 781000.0; the TTM figure through Mar 2026 stood at 13861000.0 (down 47.85% YoY), while the FY2025 annual figure 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.
- A 5-year average of 4340176.47 and a median of 5664000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 167.04% in 2022 and soared 1626.55% in 2023, its largest moves.
- Universal Electronics' Cash from Operations stood at 10823000.0 in 2022, then slumped by 52.75% to 5114000.0 in 2023, then advanced by 26.77% to 6483000.0 in 2024, then plunged by 164.95% to 4211000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 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 |
| Sep 30, 2023 | 6.82 Mn |
| Sep 30, 2023 | 6.82 Mn |
| Jun 30, 2023 | 15.28 Mn |
| Jun 30, 2023 | 15.28 Mn |
| Mar 31, 2023 | -2.03 Mn |
| Mar 31, 2023 | -2.03 Mn |
| Dec 31, 2022 | 10.82 Mn |
| Dec 31, 2022 | 10.82 Mn |
| Sep 30, 2022 | 17.19 Mn |
| Sep 30, 2022 | 17.19 Mn |
| Jun 30, 2022 | 885,000.00 |
| Jun 30, 2022 | 885,000.00 |
| Mar 31, 2022 | -17.97 Mn |
| Mar 31, 2022 | -17.97 Mn |
| Dec 31, 2021 | 17.37 Mn |
| Dec 31, 2021 | 17.37 Mn |
| Sep 30, 2021 | 6.43 Mn |
| Sep 30, 2021 | 6.43 Mn |
| Jun 30, 2021 | 23.21 Mn |
| Jun 30, 2021 | 23.21 Mn |
| Mar 31, 2021 | -6.73 Mn |
| Mar 31, 2021 | -6.73 Mn |
| Dec 31, 2020 | 29.57 Mn |
| Dec 31, 2020 | 29.57 Mn |
| Sep 30, 2020 | 39.34 Mn |
| Sep 30, 2020 | 39.34 Mn |
| Jun 30, 2020 | 12.83 Mn |
| Jun 30, 2020 | 12.83 Mn |
| Mar 31, 2020 | -8.35 Mn |
| Mar 31, 2020 | -8.35 Mn |
| Dec 31, 2019 | 45.34 Mn |
| Dec 31, 2019 | 45.34 Mn |
| Sep 30, 2019 | 19.69 Mn |
| Sep 30, 2019 | 19.69 Mn |
| Jun 30, 2019 | 24.78 Mn |
| Jun 30, 2019 | 24.78 Mn |
| Mar 31, 2019 | -4.55 Mn |
| Mar 31, 2019 | -4.55 Mn |
| Dec 31, 2018 | 17.43 Mn |
| Dec 31, 2018 | 17.43 Mn |
| Sep 30, 2018 | -697,000.00 |
| Sep 30, 2018 | -697,000.00 |
| Jun 30, 2018 | 8.07 Mn |
| Jun 30, 2018 | 8.07 Mn |
| Mar 31, 2018 | -11.94 Mn |
| Mar 31, 2018 | -11.94 Mn |
| Dec 31, 2017 | 14.95 Mn |
| Dec 31, 2017 | 14.95 Mn |
| Sep 30, 2017 | -911,000.00 |
| Sep 30, 2017 | -911,000.00 |
| Jun 30, 2017 | 7.68 Mn |
| Jun 30, 2017 | 7.68 Mn |
| Mar 31, 2017 | -12.55 Mn |
| Mar 31, 2017 | -12.55 Mn |
| Dec 31, 2016 | 10.86 Mn |
| Dec 31, 2016 | 10.86 Mn |
| Sep 30, 2016 | 15.43 Mn |
| Sep 30, 2016 | 15.43 Mn |
| Jun 30, 2016 | 20.11 Mn |
| Jun 30, 2016 | 20.11 Mn |
| Mar 31, 2016 | 3.14 Mn |
| Mar 31, 2016 | 3.14 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Sep 30, 2015 | 16.59 Mn |
| Sep 30, 2015 | 16.59 Mn |
| Jun 30, 2015 | 11.59 Mn |
| Jun 30, 2015 | 11.59 Mn |
| Mar 31, 2015 | -5.65 Mn |
| Mar 31, 2015 | -5.65 Mn |
| Dec 31, 2014 | 20.13 Mn |
| Dec 31, 2014 | 20.13 Mn |
| Sep 30, 2014 | 14.56 Mn |
| Sep 30, 2014 | 14.56 Mn |
| Jun 30, 2014 | 14.89 Mn |
| Jun 30, 2014 | 14.89 Mn |
| Mar 31, 2014 | 13.91 Mn |
| Mar 31, 2014 | 13.91 Mn |
| Dec 31, 2013 | 29.89 Mn |
| Dec 31, 2013 | 29.89 Mn |
| Sep 30, 2013 | -7.14 Mn |
| Sep 30, 2013 | -7.14 Mn |
| Jun 30, 2013 | 19.24 Mn |
| Jun 30, 2013 | 19.24 Mn |
| Mar 31, 2013 | -11.30 Mn |
| Mar 31, 2013 | -11.30 Mn |
| Dec 31, 2012 | 15.90 Mn |
| Dec 31, 2012 | 15.90 Mn |
| Sep 30, 2012 | 19.04 Mn |
| Sep 30, 2012 | 19.04 Mn |
| Jun 30, 2012 | 10.63 Mn |
| Jun 30, 2012 | 10.63 Mn |
| Mar 31, 2012 | -2.03 Mn |
| Mar 31, 2012 | -2.03 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Sep 30, 2011 | 7.21 Mn |
| Sep 30, 2011 | 7.21 Mn |
| Jun 30, 2011 | 4.45 Mn |
| Jun 30, 2011 | 4.45 Mn |
| Mar 31, 2011 | 148,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Dec 31, 2010 | 27.51 Mn |
| Dec 31, 2010 | 27.51 Mn |
| Sep 30, 2010 | -3.10 Mn |
| Sep 30, 2010 | -3.10 Mn |