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