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 (UEIC) has 17 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $15.6 million in Q3 2022, with the low at -$17.3 million in Q4 2023.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$1.1 million recorded in 2023.
  • Year-over-year, Change in Cash surged 281.51% in 2025 and tumbled 509.24% in 2026.
  • Universal Electronics' Change in Cash stood at $5.1 million in 2022, then tumbled 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 slumped by 410.0% to -$2.5 million in 2026.
  • Business Quant data shows UEIC's Change in Cash at -$2.5 million in Q1 2026, $800000.0 in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -112.35 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -1.46 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -2.48 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 543,021.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.42 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 5.00 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