Universal Electronics UEIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.33M-576% | -$1.08M+87.0% | -$8.33M-186% | -$2.91M+53.6% | -$6.27M-38.5% | ||
| $3.07M-1.4% | $3.11M-10.1% | $3.46M-3.2% | $3.57M-11.8% | $4.05M-10.6% | ||
| $768K-6.8% | $824K-2.0% | $841K-49.0% | $1.65M-7.6% | $1.78M+5.9% | ||
| $1.84M— | —— | $320K-56.2% | $731K+912% | -$90K+93.1% | ||
| -$41K— | —— | —— | —— | $0— | ||
| $0-100% | $293K+106% | $142K— | $0-100% | $19K-98.2% | ||
| -$9.84M-211% | -$3.17M— | —— | —— | -$2.96M+55.8% | ||
| -$11.18M-1.1% | -$11.06M-63.3% | -$6.77M+32.9% | -$10.1M-90.6% | -$5.3M-133% | ||
| $572K— | $0+100% | -$1.94M+48.8% | -$3.79M-6,628% | $58K— | ||
| -$5K— | —— | $2.02M+1,609% | $118K-90.3% | $1.22M— | ||
| -$2.75M-4.2% | -$2.64M+83.0% | -$15.55M-21.1% | -$12.83M-22.1% | -$10.51M-160% | ||
| -$781K— | —— | $10.13M+16.2% | $8.72M-2.9% | $8.98M+38.6% | ||
| $765K+4.5% | $732K-17.0% | $882K-27.6% | $1.22M+17.0% | $1.04M+1.1% | ||
| $403K-38.8% | $659K-20.9% | $833K+4.8% | $795K+13.1% | $703K-0.4% | ||
| -$1.17M-11.6% | -$1.05M+39.0% | -$1.72M+17.6% | -$2.08M-9.2% | -$1.91M-9.8% | ||
| $0-100% | $2.31M+7,106% | $32K-91.2% | $365K-4.7% | $383K+528% | ||
| $18M-45.4% | $32.99M+11.2% | $29.66M+29.0% | $23M+27.8% | $18M-59.5% | ||
| $19.1M-30.6% | $27.51M-34.1% | $41.71M+73.8% | $24M0.0% | $24M-48.9% | ||
| -$1.1M— | —— | -$12.09M-785% | -$1.37M+78.6% | -$6.38M-140% | ||
| $569K-80.3% | $2.88M+215% | $914K-42.8% | $1.6M+1,916% | -$88K+94.5% | ||
| -$2.48M-410% | $800K— | —— | $6.87M+1,034% | $606K— | ||
| $331K+27.8% | $259K-44.9% | $470K-22.1% | $603K-5.0% | $635K-24.2% | ||
| $1.38M— | $0-100% | $577K-38.3% | $935K-19.5% | $1.16M+108% | ||
| $572K— | $0+100% | -$1.94M+48.8% | -$3.79M-6,628% | $58K— | ||
| $0-100% | $293K+106% | $142K— | $0-100% | $19K-98.2% | ||
| $1K— | $0-100% | $100K-41.9% | $172K+8.2% | $159K+29.3% | ||
| $403K-38.8% | $659K-20.9% | $833K+4.8% | $795K+13.1% | $703K-0.4% | ||
| $18M-45.4% | $32.99M+11.2% | $29.66M+29.0% | $23M+27.8% | $18M-59.5% | ||
| $19.1M-30.6% | $27.51M-34.1% | $41.71M+73.8% | $24M0.0% | $24M-48.9% | ||
| -$1.55M— | —— | $9.25M+23.3% | $7.5M-5.5% | $7.94M+45.7% | ||
| -$1.55M— | —— | $9.25M+23.3% | $7.5M-5.5% | $7.94M+45.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Universal Electronics generate?
- Universal Electronics (UEIC) generated $27.1M in operating cash flow over the trailing twelve months.
- What is Universal Electronics's free cash flow?
- After $3.6M of capital expenditures, Universal Electronics's free cash flow was $23.1M over the trailing twelve months, up 125.8% year over year.
- Where does Universal Electronics's cash flow data come from?
- Every line is extracted from Universal Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
