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Universal Electronics UEIC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

IES
IES Holdings, Inc.IESC
$103.29M+316%
Acuity Brands logo
Acuity BrandsAYI
$290.3M+40.0%
Best Buy logo
Best BuyBBY
Hubbell logo
HubbellHUBB

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: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 cash provided by (used in) operating activity, including discontinued operation?
Universal Electronics (UEIC) reported cash provided by (used in) operating activity, including discontinued operation of -$781K in Q1 2026.
How has Universal Electronics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Universal Electronics's cash provided by (used in) operating activity, including discontinued operation decreased by 108.7% year-over-year, from $8.98M to -$781K.
What is the long-term trend for Universal Electronics's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Universal Electronics's cash provided by (used in) operating activity, including discontinued operation has grown at a -28.3% compound annual growth rate (CAGR), from $40.28M to $14.82M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.