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Universal Electronics UEIC Investing Cash Flow

Investing Cash Flow at other companies

Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%
Logitech International logo
Logitech InternationalLOGI
-$13.63M-14.4%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$36M-16.1%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
-$5.56M-96.6%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$14.89M+482%
Helios Technologies logo
Helios TechnologiesHLIO
-$7.2M-5.9%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Universal Electronics's investing cash flow?
Universal Electronics (UEIC) reported investing cash flow of -$1.17M in Q1 2026.
How has Universal Electronics's investing cash flow changed year-over-year?
Universal Electronics's investing cash flow increased by 38.8% year-over-year, from -$1.91M to -$1.17M.
What is the long-term trend for Universal Electronics's investing cash flow?
Over 4 years (2021 to 2025), Universal Electronics's investing cash flow has grown at a -20.7% compound annual growth rate (CAGR), from -$17.04M to -$6.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.