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

Universal Electronics has reported Net Cash Flow for 17 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $18.4 million in Q3 2022 and troughed at -$18.2 million in Q4 2023.
• A 5-year average of -$1.7 million and a median of -$2.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 442.4% in 2022, then tumbled 539.34% in 2026.
• Over 5 years, Net Cash Flow stood at $5.1 million in 2022, then plunged by 458.69% to -$18.2 million in 2023, then jumped by 111.47% to $2.1 million in 2024, then tumbled by 199.9% to -$2.1 million in 2025, then plunged by 46.45% to -$3.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.0 million, -$2.1 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.