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Universal Electronics UEIC Operating Cash Flow

Operating Cash Flow at other companies

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$202.79M+56.4%
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-$145M-123%
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$167.79M+35.8%
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$4.93M-89.7%
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Helios TechnologiesHLIO
$23.9M+25.8%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Universal Electronics (UEIC) reported operating cash flow of -$781K in Q1 2026.
How has Universal Electronics's operating cash flow changed year-over-year?
Universal Electronics's operating cash flow decreased by 108.7% year-over-year, from $8.98M to -$781K.
What is the long-term trend for Universal Electronics's operating cash flow?
Over 3 years (2021 to 2024), Universal Electronics's operating cash flow has grown at a -28.3% compound annual growth rate (CAGR), from $40.28M to $14.82M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.