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

Universal Electronics (UEIC) has 17 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 539.34% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 million (down 230.83% YoY) and the FY2025 annual result came in at $217000.0, up 101.62% from the prior year.
• Net Cash Flow slipped to -$3.0 million in Q1 2026 per UEIC's latest filing, from -$2.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $18.4 million in Q3 2022, with the low at -$18.2 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$2.1 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 442.4% in 2022 and sank 539.34% in 2026.
• Universal Electronics' Net Cash Flow stood at $5.1 million in 2022, then sank by 458.69% to -$18.2 million in 2023, then surged by 111.47% to $2.1 million in 2024, then plunged by 199.9% to -$2.1 million in 2025, then sank by 46.45% to -$3.0 million in 2026.
• Business Quant data shows UEIC's Net Cash Flow at -$3.0 million in Q1 2026, -$2.1 million in Q4 2025, and -$3.7 million in Q3 2025.