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

Universal Electronics has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.0 million, down 539.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 million (down 230.83% YoY), and the FY2025 annual result was $217000.0, up 101.62% from the prior year.
• Net Cash Flow came in at -$3.0 million for Q1 2026 at Universal Electronics, down from -$2.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.4 million in Q3 2022 to a low of -$18.2 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$2.1 million (2025), against an average of -$1.7 million.
• Across the five-year window, Net Cash Flow jumped 442.4% in 2022 and tumbled 539.34% in 2026, its largest moves.
• Universal Electronics' Net Cash Flow stood at $5.1 million in 2022, then plunged by 458.69% to -$18.2 million in 2023, then surged 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.
• The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), -$2.1 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.