Universal Electronics (UEIC) Free Cash Flow (2010 - 2026)
Universal Electronics recorded quarterly Free Cash Flow of -$1.5 million in Q1 2026, up 68.72% quarter-over-quarter from -$4.9 million in Q4 2025, and down 119.47% year-over-year from $7.9 million in Q1 2025.
Universal Electronics' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 119.47% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $10.3 million (down 54.01% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.5 million and a median of $4.8 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 552.84% in 2023 and sank 190.66% in 2025, its largest moves.
- Universal Electronics' Free Cash Flow stood at $6.9 million in 2022, then plunged by 44.65% to $3.8 million in 2023, then surged by 42.05% to $5.5 million in 2024, then tumbled by 190.66% to -$4.9 million in 2025, then soared by 68.72% to -$1.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$4.9 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 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 |
| Sep 30, 2023 | 5.79 Mn |
| Sep 30, 2023 | 5.79 Mn |
| Jun 30, 2023 | 12.73 Mn |
| Jun 30, 2023 | 12.73 Mn |
| Mar 31, 2023 | -5.29 Mn |
| Mar 31, 2023 | -5.29 Mn |
| Dec 31, 2022 | 6.93 Mn |
| Dec 31, 2022 | 6.93 Mn |
| Sep 30, 2022 | 12.55 Mn |
| Sep 30, 2022 | 12.55 Mn |
| Jun 30, 2022 | -2.81 Mn |
| Jun 30, 2022 | -2.81 Mn |
| Mar 31, 2022 | -19.75 Mn |
| Mar 31, 2022 | -19.75 Mn |
| Dec 31, 2021 | 13.56 Mn |
| Dec 31, 2021 | 13.56 Mn |
| Sep 30, 2021 | 3.86 Mn |
| Sep 30, 2021 | 3.86 Mn |
| Jun 30, 2021 | 20.71 Mn |
| Jun 30, 2021 | 20.71 Mn |
| Mar 31, 2021 | -10.43 Mn |
| Mar 31, 2021 | -10.43 Mn |
| Dec 31, 2020 | 23.57 Mn |
| Dec 31, 2020 | 23.57 Mn |
| Sep 30, 2020 | 34.69 Mn |
| Sep 30, 2020 | 34.69 Mn |
| Jun 30, 2020 | 8.61 Mn |
| Jun 30, 2020 | 8.61 Mn |
| Mar 31, 2020 | -10.33 Mn |
| Mar 31, 2020 | -10.33 Mn |
| Dec 31, 2019 | 39.88 Mn |
| Dec 31, 2019 | 39.88 Mn |
| Sep 30, 2019 | 13.93 Mn |
| Sep 30, 2019 | 13.93 Mn |
| Jun 30, 2019 | 17.49 Mn |
| Jun 30, 2019 | 17.49 Mn |
| Mar 31, 2019 | -7.35 Mn |
| Mar 31, 2019 | -7.35 Mn |
| Dec 31, 2018 | 14.13 Mn |
| Dec 31, 2018 | 14.13 Mn |
| Sep 30, 2018 | -4.12 Mn |
| Sep 30, 2018 | -4.12 Mn |
| Jun 30, 2018 | 3.96 Mn |
| Jun 30, 2018 | 3.96 Mn |
| Mar 31, 2018 | -21.26 Mn |
| Mar 31, 2018 | -21.26 Mn |
| Dec 31, 2017 | 4.49 Mn |
| Dec 31, 2017 | 4.49 Mn |
| Sep 30, 2017 | -13.31 Mn |
| Sep 30, 2017 | -13.31 Mn |
| Jun 30, 2017 | -3.38 Mn |
| Jun 30, 2017 | -3.38 Mn |
| Mar 31, 2017 | -19.01 Mn |
| Mar 31, 2017 | -19.01 Mn |
| Dec 31, 2016 | -875,000.00 |
| Dec 31, 2016 | -875,000.00 |
| Sep 30, 2016 | 4.51 Mn |
| Sep 30, 2016 | 4.51 Mn |
| Jun 30, 2016 | 9.60 Mn |
| Jun 30, 2016 | 9.60 Mn |
| Mar 31, 2016 | -4.34 Mn |
| Mar 31, 2016 | -4.34 Mn |
| Dec 31, 2015 | -3.05 Mn |
| Dec 31, 2015 | -3.05 Mn |
| Sep 30, 2015 | 5.87 Mn |
| Sep 30, 2015 | 5.87 Mn |
| Jun 30, 2015 | 3.15 Mn |
| Jun 30, 2015 | 3.15 Mn |
| Mar 31, 2015 | -12.86 Mn |
| Mar 31, 2015 | -12.86 Mn |
| Dec 31, 2014 | 16.04 Mn |
| Dec 31, 2014 | 16.04 Mn |
| Sep 30, 2014 | 9.79 Mn |
| Sep 30, 2014 | 9.79 Mn |
| Jun 30, 2014 | 9.57 Mn |
| Jun 30, 2014 | 9.57 Mn |
| Mar 31, 2014 | 11.51 Mn |
| Mar 31, 2014 | 11.51 Mn |
| Dec 31, 2013 | 27.52 Mn |
| Dec 31, 2013 | 27.52 Mn |
| Sep 30, 2013 | -10.47 Mn |
| Sep 30, 2013 | -10.47 Mn |
| Jun 30, 2013 | 17.65 Mn |
| Jun 30, 2013 | 17.65 Mn |
| Mar 31, 2013 | -14.36 Mn |
| Mar 31, 2013 | -14.36 Mn |
| Dec 31, 2012 | 11.96 Mn |
| Dec 31, 2012 | 11.96 Mn |
| Sep 30, 2012 | 16.78 Mn |
| Sep 30, 2012 | 16.78 Mn |
| Jun 30, 2012 | 8.08 Mn |
| Jun 30, 2012 | 8.08 Mn |
| Mar 31, 2012 | -3.74 Mn |
| Mar 31, 2012 | -3.74 Mn |
| Dec 31, 2011 | -9.82 Mn |
| Dec 31, 2011 | -9.82 Mn |
| Sep 30, 2011 | 6.91 Mn |
| Sep 30, 2011 | 6.91 Mn |
| Jun 30, 2011 | 4.22 Mn |
| Jun 30, 2011 | 4.22 Mn |
| Mar 31, 2011 | -135,000.00 |
| Mar 31, 2011 | -135,000.00 |
| Dec 31, 2010 | 23.52 Mn |
| Dec 31, 2010 | 23.52 Mn |
| Sep 30, 2010 | -4.51 Mn |
| Sep 30, 2010 | -4.51 Mn |