Balance Sheet
Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Universal Electronics (UEIC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Universal Electronics (UEIC) over the last 17 years, with Q3 2025 value amounting to $10.1 million.

  • Universal Electronics' Cash from Operations rose 7888.42% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.3 million, marking a year-over-year increase of 15511.04%. This contributed to the annual value of $14.8 million for FY2024, which is 4115.92% down from last year.
  • Latest data reveals that Universal Electronics reported Cash from Operations of $10.1 million as of Q3 2025, which was up 7888.42% from $8.7 million recorded in Q2 2025.
  • Universal Electronics' 5-year Cash from Operations high stood at $23.2 million for Q2 2021, and its period low was -$18.0 million during Q1 2022.
  • Over the past 5 years, Universal Electronics' median Cash from Operations value was $6.5 million (recorded in 2024), while the average stood at $6.3 million.
  • In the last 5 years, Universal Electronics' Cash from Operations tumbled by 16703.82% in 2022 and then surged by 162655.37% in 2023.
  • Over the past 5 years, Universal Electronics' Cash from Operations (Quarter) stood at $17.4 million in 2021, then tumbled by 37.68% to $10.8 million in 2022, then crashed by 52.75% to $5.1 million in 2023, then grew by 26.77% to $6.5 million in 2024, then surged by 56.29% to $10.1 million in 2025.
  • Its Cash from Operations was $10.1 million in Q3 2025, compared to $8.7 million in Q2 2025 and $9.0 million in Q1 2025.