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| 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 |