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| Date | Value |
|---|---|
| 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 |