Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Universal Electronics (UEIC) Cash from Operations (2016 - 2025)

Universal Electronics' Cash from Operations history spans 16 years, with the latest figure at 10132000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 78.88% year-over-year to 10132000.0; the TTM value through Sep 2025 reached 34320000.0, up 155.11%, while the annual FY2024 figure was 14822000.0, 41.16% down from the prior year.
  • Cash from Operations for Q3 2025 was 10132000.0 at Universal Electronics, up from 8721000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23213000.0 in Q2 2021 and bottomed at 17969000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 6483000.0 (2024), against an average of 6266210.53.
  • The largest annual shift saw Cash from Operations crashed 167.04% in 2022 before it soared 1626.55% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 17367000.0 in 2021, then tumbled by 37.68% to 10823000.0 in 2022, then crashed by 52.75% to 5114000.0 in 2023, then increased by 26.77% to 6483000.0 in 2024, then skyrocketed by 56.29% to 10132000.0 in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Cash from Operations are 10132000.0 (Q3 2025), 8721000.0 (Q2 2025), and 8984000.0 (Q1 2025).