Universal Electronics UEIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.66M-5.7% | -$18.6M+15.6% | -$22.04M-34.6% | -$16.37M+24.4% | -$21.65M+9.9% | ||
| $13.2M-6.9% | $14.19M-9.1% | $15.61M-5.6% | $16.54M-5.2% | $17.44M-3.4% | ||
| $4.08M-19.9% | $5.1M-14.4% | $5.96M-12.0% | $6.77M+2.9% | $6.58M-1.8% | ||
| —— | —— | -$351K-229% | $273K+180% | -$343K-34.0% | ||
| —— | —— | —— | —— | $0— | ||
| $435K-4.2% | $454K-62.9% | $1.23M+11.4% | $1.1M0.0% | $1.1M+1.8% | ||
| —— | —— | —— | —— | -$5.06M+18.8% | ||
| -$39.11M-17.7% | -$33.23M-425% | -$6.33M— | —— | —— | ||
| -$5.15M+9.1% | -$5.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$33.77M+18.7% | -$41.54M-94.5% | -$21.35M-1,212% | $1.92M-84.8% | $12.67M+4.0% | ||
| —— | —— | $34.32M+15.0% | $29.85M+12.3% | $26.58M+79.3% | ||
| $3.6M-7.1% | $3.88M-7.2% | $4.17M+0.9% | $4.14M-3.0% | $4.27M-6.7% | ||
| $2.69M-10.0% | $2.99M-1.5% | $3.04M-0.3% | $3.05M-14.0% | $3.54M-8.2% | ||
| -$6.01M+10.9% | -$6.75M+9.3% | -$7.44M-0.4% | -$7.41M+7.0% | -$7.97M+5.4% | ||
| $2.7M-12.4% | $3.09M+267% | $841K-2.7% | $864K-22.2% | $1.11M-43.3% | ||
| $103.65M0.0% | $103.65M-9.9% | $115.06M+6.3% | $108.19M+12.5% | $96.19M-5.9% | ||
| $112.32M-4.2% | $117.22M-14.3% | $136.71M+14.9% | $119M+7.2% | $111M-7.5% | ||
| —— | —— | -$22.5M-92.8% | -$11.67M+26.7% | -$15.92M+19.5% | ||
| $5.96M+12.4% | $5.31M+535% | $836K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.66M-15.5% | $1.97M-22.7% | $2.55M-25.8% | $3.43M-14.3% | $4.01M-15.5% | ||
| $2.89M+8.1% | $2.67M-17.3% | $3.23M-5.0% | $3.4M-12.0% | $3.87M+11.0% | ||
| -$5.15M+9.1% | -$5.67M— | —— | —— | —— | ||
| $435K-4.2% | $454K-62.9% | $1.23M+11.4% | $1.1M0.0% | $1.1M+1.8% | ||
| $273K-36.7% | $431K-22.2% | $554K-24.2% | $731K-20.6% | $921K-13.4% | ||
| $2.69M-10.0% | $2.99M-1.5% | $3.04M-0.3% | $3.05M-14.0% | $3.54M-8.2% | ||
| $103.65M0.0% | $103.65M-9.9% | $115.06M+6.3% | $108.19M+12.5% | $96.19M-5.9% | ||
| $112.32M-4.2% | $117.22M-14.3% | $136.71M+14.9% | $119M+7.2% | $111M-7.5% | ||
| —— | —— | $30.15M+17.2% | $25.72M+15.2% | $22.31M+118% |
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.
