Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Electronics (UEIC) Change in Cash (2016 - 2025)

Universal Electronics (UEIC) has disclosed Change in Cash for 16 consecutive years, with $800000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 61.29% to $800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 134.59% year-over-year, with the annual reading at $5.5 million for FY2025, 134.59% up from the prior year.
  • Change in Cash hit $800000.0 in Q4 2025 for Universal Electronics, up from -$2.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.6 million in Q3 2022 to a low of -$17.3 million in Q4 2023.
  • Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of -$293500.0 in 2023.
  • Biggest five-year swings in Change in Cash: soared 13075.79% in 2021 and later crashed 442.52% in 2023.
  • Year by year, Change in Cash stood at $2.0 million in 2021, then soared by 154.48% to $5.1 million in 2022, then plummeted by 442.52% to -$17.3 million in 2023, then skyrocketed by 102.86% to $496000.0 in 2024, then soared by 61.29% to $800000.0 in 2025.
  • Business Quant data shows Change in Cash for UEIC at $800000.0 in Q4 2025, -$2.8 million in Q3 2025, and $6.9 million in Q2 2025.