Universal Electronics (UEIC) Free Cash Flow (2010 - 2026)

Universal Electronics' (UEIC) quarterly Free Cash Flow came in at -$1.5 million in Q1 2026, down 119.47% year-on-year from $7.9 million in Q1 2025, and up 68.72% quarter-over-quarter from -$4.9 million in Q4 2025.

Universal Electronics (UEIC) Free Cash Flow (2010 - 2026) Analysis & Trends

Universal Electronics has disclosed Free Cash Flow across 17 years of filings, most recently posting -$1.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$1.5 million, down 119.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (down 54.01% YoY), and the FY2025 annual result was $19.8 million, up 92.69% from the prior year.
  • Free Cash Flow came in at -$1.5 million for Q1 2026 at Universal Electronics, up from -$4.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.7 million in Q2 2023 to a low of -$19.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $4.8 million (2024), against an average of $2.5 million.
  • Across the five-year window, Free Cash Flow jumped 552.84% in 2023 and slumped 190.66% in 2025, its largest moves.
  • Universal Electronics' Free Cash Flow stood at $6.9 million in 2022, then sank by 44.65% to $3.8 million in 2023, then jumped by 42.05% to $5.5 million in 2024, then plunged by 190.66% to -$4.9 million in 2025, then surged by 68.72% to -$1.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.5 million (Q1 2026), -$4.9 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -68.01 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 29.10 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -6.23 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 3.78 Bn
7 UTime 53.53 Mn 52.80 Mn - 1,179.78
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 552,828.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -586,309.00
10 Universal Electronics - - 20.60 Mn -1.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.55 Mn
Mar 31, 2026 -1.55 Mn
Dec 31, 2025 -4.94 Mn
Dec 31, 2025 -4.94 Mn
Sep 30, 2025 9.25 Mn
Sep 30, 2025 9.25 Mn
Jun 30, 2025 7.50 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 7.94 Mn
Mar 31, 2025 7.94 Mn
Dec 31, 2024 5.45 Mn
Dec 31, 2024 5.45 Mn
Sep 30, 2024 4.82 Mn
Sep 30, 2024 4.82 Mn
Jun 30, 2024 4.10 Mn
Jun 30, 2024 4.10 Mn
Mar 31, 2024 -4.12 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 3.84 Mn
Dec 31, 2023 3.84 Mn