Universal Electronics UEIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.33M-16.9% | -$1.08M+76.1% | -$8.33M-213% | -$2.91M+64.5% | -$6.27M+27.5% | ||
| $3.07M-24.3% | $3.11M-31.4% | $3.46M-21.1% | $3.57M-20.2% | $4.05M-13.2% | ||
| $768K-57.0% | $824K-51.1% | $841K-49.1% | $1.65M+12.9% | $1.78M-6.3% | ||
| $1.84M+2,141% | —— | $320K-66.1% | $731K+536% | -$90K-2,900% | ||
| -$41K— | —— | —— | —— | $0— | ||
| $0-100% | $293K-72.5% | $142K+735% | $0— | $19K— | ||
| -$9.84M-233% | -$3.17M+52.7% | —— | —— | -$2.96M+28.5% | ||
| -$11.18M-111% | -$11.06M-170% | -$6.77M— | -$10.1M— | -$5.3M+57.7% | ||
| $572K+886% | $0— | -$1.94M+20.8% | -$3.79M— | $58K-98.1% | ||
| -$5K-100% | —— | $2.02M+310% | $118K-92.5% | $1.22M+315% | ||
| -$2.75M+73.8% | -$2.64M-115% | -$15.55M-301% | -$12.83M-515% | -$10.51M+4.5% | ||
| -$781K-109% | —— | $10.13M+78.9% | $8.72M+60.0% | $8.98M+424% | ||
| $765K-26.6% | $732K-29.0% | $882K+4.4% | $1.22M-9.6% | $1.04M-22.6% | ||
| $403K-42.7% | $659K-6.7% | $833K-1.1% | $795K-38.3% | $703K-31.0% | ||
| -$1.17M+38.8% | -$1.05M+39.7% | -$1.72M-1.7% | -$2.08M+21.1% | -$1.91M+19.4% | ||
| $0-100% | $2.31M+3,680% | $32K-41.8% | $365K-40.3% | $383K-68.9% | ||
| $18M0.0% | $32.99M-25.7% | $29.66M+30.1% | $23M+109% | $18M-25.0% | ||
| $19.1M-20.4% | $27.51M-41.5% | $41.71M+73.8% | $24M+50.0% | $24M-27.3% | ||
| -$1.1M+82.8% | —— | -$12.09M-858% | -$1.37M+75.7% | -$6.38M+37.6% | ||
| $569K+747% | $2.88M+281% | $914K— | $1.6M+262% | -$88K+81.1% | ||
| -$2.48M-509% | $800K— | —— | $6.87M+282% | $606K+104% | ||
| $331K-47.9% | $259K-69.1% | $470K-65.3% | $603K-48.8% | $635K-53.6% | ||
| $1.38M+18.6% | $0-100% | $577K-22.8% | $935K-33.1% | $1.16M+49.4% | ||
| $572K+886% | $0— | -$1.94M+20.8% | -$3.79M— | $58K-98.1% | ||
| $0-100% | $293K-72.5% | $142K+735% | $0— | $19K— | ||
| $1K-99.4% | $0-100% | $100K-63.9% | $172K-52.5% | $159K-47.2% | ||
| $403K-42.7% | $659K-6.7% | $833K-1.1% | $795K-38.3% | $703K-31.0% | ||
| $18M0.0% | $32.99M-25.7% | $29.66M+30.1% | $23M+109% | $18M-25.0% | ||
| $19.1M-20.4% | $27.51M-41.5% | $41.71M+73.8% | $24M+50.0% | $24M-27.3% | ||
| -$1.55M-119% | —— | $9.25M+91.9% | $7.5M+82.9% | $7.94M+293% | ||
| -$1.55M-119% | —— | $9.25M+91.9% | $7.5M+82.9% | $7.94M+293% |
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.
