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

Universal Electronics' (UEIC) quarterly Change in Cash came in at -$2.5 million in Q1 2026, down 509.24% year-on-year from $606000.0 in Q1 2025, and down 410.0% quarter-over-quarter from $800000.0 in Q4 2025.

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

Universal Electronics has disclosed Change in Cash across 17 years of filings, most recently posting -$2.5 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.5 million, down 509.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 413.05% YoY), and the FY2025 annual result was $5.5 million, up 134.59% from the prior year.
  • Change in Cash came in at -$2.5 million for Q1 2026 at Universal Electronics, down from $800000.0 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.
  • The 5-year median for Change in Cash is -$1.1 million (2023), against an average of -$1.8 million.
  • Across the five-year window, Change in Cash jumped 281.51% in 2025 and sank 509.24% in 2026, its largest moves.
  • Universal Electronics' Change in Cash stood at $5.1 million in 2022, then slumped by 442.52% to -$17.3 million in 2023, then surged by 102.86% to $496000.0 in 2024, then jumped by 61.29% to $800000.0 in 2025, then sank by 410.0% to -$2.5 million in 2026.
  • The last three Change in Cash figures came in at -$2.5 million (Q1 2026), $800000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -112.35 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn -
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn -4.64 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -1.46 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 780.36 Mn
7 UTime 53.53 Mn 52.80 Mn - -0.28
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 543,021.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -563,372.00
10 Universal Electronics - - 20.60 Mn -2.48 Mn

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