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 - 2026)

Universal Electronics' Net Cash Flow history spans 17 years, with the latest figure at -$3.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 539.34% to -$3.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.5 million, a 230.83% decrease, with the full-year FY2025 number at $217000.0, up 101.62% from a year prior.
  • Net Cash Flow hit -$3.0 million in Q1 2026 for Universal Electronics, down from -$2.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UEIC hit a ceiling of $18.4 million in Q3 2022 and a floor of -$18.2 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$2.1 million in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 442.4% in 2022 and later plummeted 539.34% in 2026.
  • Tracing UEIC's Net Cash Flow over 5 years: 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 crashed by 199.9% to -$2.1 million in 2025, then tumbled by 46.45% to -$3.0 million in 2026.
  • Business Quant data shows Net Cash Flow for UEIC at -$3.0 million in Q1 2026, -$2.1 million in Q4 2025, and -$3.7 million in Q3 2025.