Universal Electronics (UEIC) Change in Cash (2010 - 2026)

Universal Electronics (UEIC) posted Change in Cash of -$2.5 million for Q1 2026, down 410.0% sequentially from $800000.0 in Q4 2025, and down 509.24% YoY from $606000.0 in Q1 2025.

Universal Electronics (UEIC) Change in Cash (2010 - 2026) Analysis & Trends

Universal Electronics has reported Change in Cash for 17 years, with the latest figure at -$2.5 million in Q1 2026.

  • Quarterly Change in Cash fell 509.24% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (up 413.05% YoY) and the FY2025 annual result came in at $5.5 million, up 134.59% from the prior year.
  • Change in Cash declined to -$2.5 million in Q1 2026 per UEIC's latest filing, from $800000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $15.6 million in Q3 2022 and troughed at -$17.3 million in Q4 2023.
  • A 5-year average of -$1.8 million and a median of -$1.1 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 281.51% in 2025, then sank 509.24% in 2026.
  • Over 5 years, Change in Cash stood at $5.1 million in 2022, then slumped by 442.52% to -$17.3 million in 2023, then jumped by 102.86% to $496000.0 in 2024, then soared by 61.29% to $800000.0 in 2025, then sank by 410.0% to -$2.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2.5 million, $800000.0, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn -6.03 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn -243.80 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 6.74 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn -82.14 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn -4.64 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -1.46 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -2.48 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 543,021.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -563,372.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.48 Mn
Dec 31, 2025 800,000.00
Sep 30, 2025 -2.76 Mn
Jun 30, 2025 6.87 Mn
Mar 31, 2025 606,000.00
Dec 31, 2024 496,000.00
Sep 30, 2024 3.16 Mn
Jun 30, 2024 -3.79 Mn
Mar 31, 2024 -15.84 Mn
Dec 31, 2023 -17.33 Mn
Sep 30, 2023 4.26 Mn
Jun 30, 2023 -1.08 Mn
Mar 31, 2023 -9.83 Mn
Dec 31, 2022 5.06 Mn
Sep 30, 2022 15.55 Mn
Jun 30, 2022 -7.50 Mn
Mar 31, 2022 -7.19 Mn
Dec 31, 2021 1.99 Mn
Sep 30, 2021 -8.87 Mn
Jun 30, 2021 12.33 Mn