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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Universal Electronics (UEIC) over the last 17 years, with Q3 2025 value amounting to -$2.8 million.

  • Universal Electronics' Change in Cash fell 18721.11% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year increase of 11544.45%. This contributed to the annual value of -$16.0 million for FY2024, which is 3343.62% up from last year.
  • As of Q3 2025, Universal Electronics' Change in Cash stood at -$2.8 million, which was down 18721.11% from $6.9 million recorded in Q2 2025.
  • In the past 5 years, Universal Electronics' Change in Cash ranged from a high of $15.6 million in Q3 2022 and a low of -$17.3 million during Q4 2023
  • Its 5-year average for Change in Cash is -$1.3 million, with a median of -$1.1 million in 2023.
  • In the last 5 years, Universal Electronics' Change in Cash surged by 1307578.95% in 2021 and then tumbled by 44251.83% in 2023.
  • Quarter analysis of 5 years shows Universal Electronics' Change in Cash stood at $2.0 million in 2021, then skyrocketed by 154.48% to $5.1 million in 2022, then plummeted by 442.52% to -$17.3 million in 2023, then soared by 102.86% to $496000.0 in 2024, then plummeted by 655.44% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q3 2025, $6.9 million for Q2 2025, and $606000.0 during Q1 2025.