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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Electronics' Change in Cash history spans 16 years, with the latest figure at -$2.8 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 187.21% year-over-year to -$2.8 million; the TTM value through Sep 2025 reached $5.2 million, up 115.44%, while the annual FY2024 figure was -$16.0 million, 33.44% up from the prior year.
  • Change in Cash for Q3 2025 was -$2.8 million at Universal Electronics, down from $6.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.6 million in Q3 2022 and bottomed at -$17.3 million in Q4 2023.
  • The 5-year median for Change in Cash is -$1.1 million (2023), against an average of -$1.3 million.
  • The largest annual shift saw Change in Cash surged 13075.79% in 2021 before it tumbled 442.52% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.0 million in 2021, then surged by 154.48% to $5.1 million in 2022, then crashed by 442.52% to -$17.3 million in 2023, then soared by 102.86% to $496000.0 in 2024, then crashed by 655.44% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Change in Cash are -$2.8 million (Q3 2025), $6.9 million (Q2 2025), and $606000.0 (Q1 2025).