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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Universal Electronics (UEIC) over the last 17 years, with Q3 2025 value amounting to -$3.7 million.

  • Universal Electronics' Net Cash Flow fell 23508.84% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 11303.49%. This contributed to the annual value of -$13.4 million for FY2024, which is 4302.39% up from last year.
  • Latest data reveals that Universal Electronics reported Net Cash Flow of -$3.7 million as of Q3 2025, which was down 23508.84% from $5.3 million recorded in Q2 2025.
  • Universal Electronics' Net Cash Flow's 5-year high stood at $18.4 million during Q3 2022, with a 5-year trough of -$18.2 million in Q4 2023.
  • For the 5-year period, Universal Electronics' Net Cash Flow averaged around -$1.2 million, with its median value being $694000.0 (2025).
  • In the last 5 years, Universal Electronics' Net Cash Flow surged by 50219.06% in 2021 and then crashed by 45868.54% in 2023.
  • Universal Electronics' Net Cash Flow (Quarter) 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 surged by 111.47% to $2.1 million in 2024, then tumbled by 276.06% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, $5.3 million for Q2 2025, and $694000.0 during Q1 2025.