What is Universal Electronics's net change in cash?

Universal Electronics (UEIC) reported net change in cash of -$2.48M in Q1 2026.

How has Universal Electronics's net change in cash changed year-over-year?

Universal Electronics's net change in cash decreased by 509.2% year-over-year, from $606K to -$2.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Universal Electronics UEIC Net Change in Cash

Net Change in Cash at other companies

Honeywell InternationalHON

-$510M+44.0%

Logitech InternationalLOGI

$442.01M—

Resideo Technologies, Inc.REZI

-$222M-93.0%

Ubiquiti Inc.UI

$65.84M+268%

Silicon LaboratoriesSLAB

$18.87M-56.4%

Helios TechnologiesHLIO

-$8.8M-589%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Universal Electronics (UEIC) reported net change in cash of -$2.48M in Q1 2026.
How has Universal Electronics's net change in cash changed year-over-year?: Universal Electronics's net change in cash decreased by 509.2% year-over-year, from $606K to -$2.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.