Universal Electronics UEIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.66M+9.2% | -$18.6M+22.6% | -$22.04M+17.1% | -$16.37M+62.2% | -$21.65M+52.4% | ||
| $13.2M-24.3% | $14.19M-21.4% | $15.61M-17.4% | $16.54M-18.8% | $17.44M-20.4% | ||
| $4.08M-38.0% | $5.1M-23.9% | $5.96M-14.8% | $6.77M-9.4% | $6.58M-19.5% | ||
| —— | —— | -$351K+0.3% | $273K+123% | -$343K+81.5% | ||
| —— | —— | —— | —— | $0— | ||
| $435K-60.5% | $454K-58.0% | $1.23M+6,706% | $1.1M+1,542% | $1.1M+1,494% | ||
| —— | —— | —— | —— | -$5.06M+86.5% | ||
| -$39.11M— | -$33.23M— | -$6.33M— | —— | —— | ||
| -$5.15M— | -$5.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$33.77M-367% | -$41.54M-441% | -$21.35M-96.0% | $1.92M+125% | $12.67M+252% | ||
| —— | —— | $34.32M+155% | $29.85M+104% | $26.58M+8.8% | ||
| $3.6M-15.7% | $3.88M-15.2% | $4.17M-13.3% | $4.14M-17.3% | $4.27M-31.2% | ||
| $2.69M-24.0% | $2.99M-22.5% | $3.04M-28.8% | $3.05M-36.2% | $3.54M-32.1% | ||
| -$6.01M+24.6% | -$6.75M+19.9% | -$7.44M+18.1% | -$7.41M+24.2% | -$7.97M+30.2% | ||
| $2.7M+144% | $3.09M+57.7% | $841K-69.8% | $864K-68.8% | $1.11M-49.5% | ||
| $103.65M+7.8% | $103.65M+1.4% | $115.06M+14.2% | $108.19M+22.9% | $96.19M+9.3% | ||
| $112.32M+1.2% | $117.22M-2.3% | $136.71M+0.5% | $119M-2.5% | $111M-12.6% | ||
| —— | —— | -$22.5M+40.8% | -$11.67M+68.3% | -$15.92M+61.4% | ||
| $5.96M— | $5.31M— | $836K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.66M-58.5% | $1.97M-58.5% | $2.55M-53.6% | $3.43M-40.0% | $4.01M-42.5% | ||
| $2.89M-25.3% | $2.67M-23.2% | $3.23M-70.0% | $3.4M-70.1% | $3.87M-67.5% | ||
| -$5.15M— | -$5.67M— | —— | —— | —— | ||
| $435K-60.5% | $454K-58.0% | $1.23M+6,706% | $1.1M+1,542% | $1.1M+1,494% | ||
| $273K-70.4% | $431K-59.5% | $554K-54.6% | $731K-40.6% | $921K-25.8% | ||
| $2.69M-24.0% | $2.99M-22.5% | $3.04M-28.8% | $3.05M-36.2% | $3.54M-32.1% | ||
| $103.65M+7.8% | $103.65M+1.4% | $115.06M+14.2% | $108.19M+22.9% | $96.19M+9.3% | ||
| $112.32M+1.2% | $117.22M-2.3% | $136.71M+0.5% | $119M-2.5% | $111M-12.6% | ||
| —— | —— | $30.15M+249% | $25.72M+168% | $22.31M+22.3% |
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.
