Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Universal Electronics (UEIC) Net Cash Flow (2016 - 2025)

Universal Electronics' Net Cash Flow history spans 16 years, with the latest figure at -$3.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 235.09% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached $4.4 million, up 113.03%, while the annual FY2024 figure was -$13.4 million, 43.02% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$3.7 million at Universal Electronics, down from $5.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.4 million in Q3 2022 and bottomed at -$18.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $694000.0 (2025), against an average of -$1.2 million.
  • The largest annual shift saw Net Cash Flow surged 502.19% in 2021 before it plummeted 458.69% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $934000.0 in 2021, then soared by 442.4% to $5.1 million in 2022, then tumbled by 458.69% to -$18.2 million in 2023, then soared by 111.47% to $2.1 million in 2024, then tumbled by 276.06% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Net Cash Flow are -$3.7 million (Q3 2025), $5.3 million (Q2 2025), and $694000.0 (Q1 2025).