Skip to content

Universal Electronics UEIC Financing Cash Flow

Financing Cash Flow at other companies

Honeywell International logo
Honeywell InternationalHON
$267M+123%
Logitech International logo
Logitech InternationalLOGI
-$267.44M-121%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$42M-90.9%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
-$96.39M+6.3%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
-$956K+0.2%
Helios Technologies logo
Helios TechnologiesHLIO
-$24.8M-119%

Other financials

Income statement

See full
Revenue$79.0M-14.4%
Gross profit$20.6M-21.0%
Operating income-$3.9M-3.9%
Net income-$7.3M-16.9%
EPS (diluted)-$0.58-20.8%

Balance sheet

See full
Cash & equivalents$29.8M
Total debt$10.0M-16.6%
Total equity$139.3M-7.1%
Total assets$255.1M-17.9%

Cash flow

See full
Operating cash flow-$781.0K-109%
CapEx$765.0K-26.6%
Free cash flow-$1.5M-119%

Valuation

See full
Market cap$60.25M-25.5%
Enterprise value$40.46M-56.4%
P/S0.2×0.0×

Profitability

See full
Gross margin28.4%-0.4pp
Operating margin-3%-0.4pp
Net margin-5.5%+0.1pp
FCF margin7.7%+5.4pp

Returns & leverage

See full
Return on equity-13.6%0.0pp
Debt / equity0.1×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Universal Electronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Electronics's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Electronics's financing cash flow?
Universal Electronics (UEIC) reported financing cash flow of -$1.1M in Q1 2026.
How has Universal Electronics's financing cash flow changed year-over-year?
Universal Electronics's financing cash flow increased by 82.8% year-over-year, from -$6.38M to -$1.1M.
What is the long-term trend for Universal Electronics's financing cash flow?
Over 2 years (2021 to 2024), Universal Electronics's financing cash flow has grown at a -5.3% compound annual growth rate (CAGR), from -$22.03M to -$19.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.