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

Universal Electronics' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 539.34% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$3.5 million (down 230.83% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Net Cash Flow surged 442.4% in 2022 and slumped 539.34% in 2026, its largest moves.
• Universal Electronics' Net Cash Flow stood at $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 slumped by 199.9% to -$2.1 million in 2025, then tumbled 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.

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