Growth Metrics

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

Universal Electronics recorded quarterly Change in Cash of -$2.5 million in Q1 2026, down 410.0% quarter-over-quarter from $800000.0 in Q4 2025, and down 509.24% year-over-year from $606000.0 in Q1 2025.

Universal Electronics' Change in Cash history runs 17 years deep, the most recent figure standing at -$2.5 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 509.24% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at $2.4 million (up 413.05% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Change in Cash surged 281.51% in 2025 and plunged 509.24% in 2026, its largest moves.
  • Universal Electronics' Change in Cash stood at $5.1 million in 2022, then sank by 442.52% to -$17.3 million in 2023, then soared by 102.86% to $496000.0 in 2024, then surged by 61.29% to $800000.0 in 2025, then plunged 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 4,505.01 Bn 4,436.50 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -112.35 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -1.46 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn -4.64 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 543,021.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -563,372.00
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 1.42 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -8.95 Mn
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
Mar 31, 2021 -1.79 Mn
Dec 31, 2020 -9.99 Mn
Sep 30, 2020 8.31 Mn
Jun 30, 2020 -95,000.00
Mar 31, 2020 -15.38 Mn
Dec 31, 2019 19.57 Mn
Sep 30, 2019 5.16 Mn
Jun 30, 2019 4.67 Mn
Mar 31, 2019 -8.31 Mn
Dec 31, 2018 11.21 Mn
Sep 30, 2018 -17.44 Mn
Jun 30, 2018 14.12 Mn
Mar 31, 2018 -22.03 Mn
Dec 31, 2017 13.98 Mn
Sep 30, 2017 -1.05 Mn
Jun 30, 2017 -12.89 Mn
Mar 31, 2017 7.46 Mn
Dec 31, 2016 7.07 Mn
Sep 30, 2016 -1.30 Mn
Jun 30, 2016 -6.63 Mn
Mar 31, 2016 3.11 Mn
Dec 31, 2015 -11.34 Mn
Sep 30, 2015 -17.85 Mn
Jun 30, 2015 -14.94 Mn
Mar 31, 2015 -15.42 Mn
Dec 31, 2014 13.56 Mn
Sep 30, 2014 11.32 Mn
Jun 30, 2014 -2.76 Mn
Mar 31, 2014 14.23 Mn
Dec 31, 2013 31.57 Mn
Sep 30, 2013 -5.14 Mn
Jun 30, 2013 21.02 Mn
Mar 31, 2013 -15.87 Mn
Dec 31, 2012 3.38 Mn
Sep 30, 2012 10.53 Mn
Jun 30, 2012 6.38 Mn
Mar 31, 2012 -5.06 Mn
Dec 31, 2011 -2.63 Mn
Sep 30, 2011 -5.90 Mn
Jun 30, 2011 -7.19 Mn
Mar 31, 2011 -9.16 Mn
Dec 31, 2010 30.80 Mn
Sep 30, 2010 -55.39 Mn