Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Electronics (UEIC) has disclosed Net Cash Flow for 16 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 199.9% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $217000.0 through Dec 2025, up 101.62% year-over-year, with the annual reading at $217000.0 for FY2025, 101.62% up from the prior year.
  • Net Cash Flow hit -$2.1 million in Q4 2025 for Universal Electronics, up from -$3.7 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.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$399500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 502.19% in 2021 and later tumbled 458.69% in 2023.
  • Year by year, Net Cash Flow stood at $934000.0 in 2021, then skyrocketed by 442.4% to $5.1 million in 2022, then crashed by 458.69% to -$18.2 million in 2023, then skyrocketed by 111.47% to $2.1 million in 2024, then plummeted by 199.9% to -$2.1 million in 2025.
  • Business Quant data shows Net Cash Flow for UEIC at -$2.1 million in Q4 2025, -$3.7 million in Q3 2025, and $5.3 million in Q2 2025.