UNIVERSAL ELECTRONICS INC. Financing Cash Flow
UNIVERSAL ELECTRONICS INC. (UEIC) reported Financing Cash Flow of -$4.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.79M.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.10M.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.18M.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.09M.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$16.66M.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$19.76M.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$34.78M, a 269.65% decline from fiscal 2022.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) financing activities for fiscal 2022 was $20.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.89M 10-Q · filed 2026-08-06 | -$1.72M derived: sum of 3 quarters · filed 2026-08-06 | -$13.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-11 | $2.08M derived: sum of 2 quarters · filed 2026-05-11 | -$10.01M derived: sum of 3 quarters · filed 2026-05-11 | -$11.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.91M derived: sum of 2 quarters · filed 2026-03-12 | -$10.28M derived: sum of 3 quarters · filed 2026-08-06 | -$16.66M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.45M derived: sum of 2 quarters · filed 2026-08-06 | -$19.83M 10-Q · filed 2025-11-06 | -$22.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.75M 10-Q · filed 2026-08-06 | -$10.41M derived: sum of 3 quarters · filed 2026-08-06 | -$11.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$6.38M 10-Q · filed 2026-05-11 | -$9.04M derived: sum of 2 quarters · filed 2026-05-11 | -$10.31M derived: sum of 3 quarters · filed 2026-05-11 | -$15.92M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.92M derived: sum of 2 quarters · filed 2026-03-12 | -$9.53M derived: sum of 3 quarters · filed 2026-03-12 | -$19.76M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.87M derived: sum of 2 quarters · filed 2025-11-06 | -$17.10M 10-Q · filed 2025-11-06 | -$37.99M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$15.84M 10-Q · filed 2025-08-08 | -$36.73M derived: sum of 3 quarters · filed 2026-03-12 | -$36.77M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$10.23M 10-Q · filed 2025-05-08 | -$31.12M derived: sum of 2 quarters · filed 2026-03-12 | -$31.15M derived: sum of 3 quarters · filed 2026-03-12 | -$41.20M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$20.92M derived: sum of 2 quarters · filed 2026-03-12 | -$30.97M derived: sum of 3 quarters · filed 2026-03-12 | -$34.78M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.08M derived: sum of 2 quarters · filed 2024-11-07 | -$13.89M 10-Q · filed 2024-11-07 | -$14.09M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.86M 10-Q · filed 2024-08-08 | -$14.06M derived: sum of 3 quarters · filed 2025-03-11 | -$14.14M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$3.81M 10-Q · filed 2024-05-06 | -$4.01M derived: sum of 2 quarters · filed 2025-03-11 | -$4.10M derived: sum of 3 quarters · filed 2025-03-11 | -$4.96M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$288.00K derived: sum of 2 quarters · filed 2025-03-11 | -$1.15M derived: sum of 3 quarters · filed 2025-03-11 | $20.50M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$943.00K derived: sum of 2 quarters · filed 2023-11-07 | $20.70M 10-Q · filed 2023-11-07 | $8.90M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $20.79M 10-Q · filed 2023-08-04 | $8.99M derived: sum of 3 quarters · filed 2024-03-14 | -$1.54M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $21.65M 10-Q · filed 2023-05-09 | $9.85M derived: sum of 2 quarters · filed 2024-03-14 | -$687.00K derived: sum of 3 quarters · filed 2024-03-14 | -$10.42M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$22.33M derived: sum of 2 quarters · filed 2024-03-14 | -$32.07M derived: sum of 3 quarters · filed 2024-03-14 | -$22.03M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$20.27M derived: sum of 2 quarters · filed 2022-11-04 | -$10.23M 10-Q · filed 2022-11-04 | -$45.28M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $307.00K 10-Q · filed 2022-08-05 | -$34.74M derived: sum of 3 quarters · filed 2023-03-08 | -$61.16M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $10.04M 10-Q · filed 2022-05-06 | -$25.01M derived: sum of 2 quarters · filed 2023-03-08 | -$51.43M derived: sum of 3 quarters · filed 2023-03-08 | -$56.54M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$35.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$61.47M derived: sum of 2 quarters · filed 2023-03-08 | -$66.58M derived: sum of 3 quarters · filed 2023-03-08 | -$65.96M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$31.53M derived: sum of 2 quarters · filed 2021-11-05 | -$30.91M 10-Q · filed 2021-11-05 | -$51.06M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$4.50M 10-Q · filed 2021-08-06 | -$24.65M derived: sum of 3 quarters · filed 2022-03-04 | -$31.57M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $618.00K 10-Q · filed 2021-05-07 | -$19.53M derived: sum of 2 quarters · filed 2022-03-04 | -$26.46M derived: sum of 3 quarters · filed 2022-03-04 | -$38.15M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$27.08M derived: sum of 2 quarters · filed 2022-03-04 | -$38.77M derived: sum of 3 quarters · filed 2022-03-04 | -$39.23M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$18.61M derived: sum of 2 quarters · filed 2020-11-06 | -$19.08M 10-Q · filed 2020-11-06 | -$22.34M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$12.15M 10-Q · filed 2020-08-07 | -$15.41M derived: sum of 3 quarters · filed 2021-03-05 | -$28.20M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$466.00K 10-Q · filed 2020-05-08 | -$3.73M derived: sum of 2 quarters · filed 2021-03-05 | -$16.52M derived: sum of 3 quarters · filed 2021-03-05 | -$52.75M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$16.05M derived: sum of 2 quarters · filed 2021-03-05 | -$52.28M derived: sum of 3 quarters · filed 2021-03-05 | -$53.32M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$49.02M derived: sum of 2 quarters · filed 2019-11-08 | -$50.06M 10-Q · filed 2019-11-08 | -$44.59M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$36.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$37.27M 10-Q · filed 2019-08-08 | -$31.80M derived: sum of 3 quarters · filed 2020-03-16 | -$14.87M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$1.03M 10-Q · filed 2019-05-09 | $4.43M derived: sum of 2 quarters · filed 2020-03-16 | $21.37M derived: sum of 3 quarters · filed 2020-03-16 | $22.48M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $22.40M derived: sum of 2 quarters · filed 2020-03-16 | $23.51M derived: sum of 3 quarters · filed 2020-03-16 | $50.37M 10-K · filed 2020-03-16 |
| 2017-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $18.04M derived: sum of 2 quarters · filed 2018-11-09 | $44.90M 10-Q · filed 2018-11-09 | $50.54M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $27.97M 10-Q · filed 2018-08-08 | $33.61M derived: sum of 3 quarters · filed 2019-03-15 | $28.90M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $26.86M 10-Q · filed 2018-05-09 | $32.50M derived: sum of 2 quarters · filed 2019-03-15 | $27.79M derived: sum of 3 quarters · filed 2019-03-15 | $13.55M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $928.00K derived: sum of 2 quarters · filed 2019-03-15 | -$13.31M derived: sum of 3 quarters · filed 2019-03-15 | -$4.45M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$18.95M derived: sum of 2 quarters · filed 2017-11-09 | -$10.08M 10-Q · filed 2017-11-09 | -$16.24M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.37M 10-Q · filed 2017-08-08 | -$11.53M derived: sum of 3 quarters · filed 2018-03-13 | -$20.58M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $8.87M 10-Q · filed 2017-05-09 | $2.71M derived: sum of 2 quarters · filed 2018-03-13 | -$6.34M derived: sum of 3 quarters · filed 2018-03-13 | -$23.83M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$15.21M derived: sum of 2 quarters · filed 2018-03-13 | -$32.70M derived: sum of 3 quarters · filed 2018-03-13 | -$35.14M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$26.54M derived: sum of 2 quarters · filed 2016-11-08 | -$28.99M 10-Q · filed 2016-11-08 | -$30.38M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$19.94M 10-Q · filed 2016-08-09 | -$21.32M derived: sum of 3 quarters · filed 2017-03-09 | -$19.51M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$2.44M 10-Q · filed 2016-05-10 | -$3.83M derived: sum of 2 quarters · filed 2017-03-09 | -$2.02M derived: sum of 3 quarters · filed 2017-03-09 | -$14.08M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $422.00K derived: sum of 2 quarters · filed 2017-03-09 | -$11.64M derived: sum of 3 quarters · filed 2017-03-09 | -$8.05M 10-K · filed 2017-03-09 |
| 2014-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$10.25M derived: sum of 2 quarters · filed 2015-11-06 | -$6.66M 10-Q · filed 2015-11-06 | -$2.97M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$8.47M 10-Q · filed 2015-08-10 | -$4.78M derived: sum of 3 quarters · filed 2016-03-11 | -$307.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $3.59M 10-Q · filed 2015-05-08 | $7.28M derived: sum of 2 quarters · filed 2016-03-11 | $11.75M derived: sum of 3 quarters · filed 2016-03-11 | $14.56M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $8.16M derived: sum of 2 quarters · filed 2016-03-11 | $10.97M derived: sum of 3 quarters · filed 2016-03-11 | $10.04M 10-K · filed 2016-03-11 |
| 2013-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.27M derived: sum of 2 quarters · filed 2014-11-07 | $6.34M 10-Q · filed 2014-11-07 | -$2.49M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.88M 10-Q · filed 2014-08-08 | -$6.96M derived: sum of 3 quarters · filed 2015-03-06 | -$13.23M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$928.00K 10-Q · filed 2014-05-06 | -$9.76M derived: sum of 2 quarters · filed 2015-03-06 | -$16.04M derived: sum of 3 quarters · filed 2015-03-06 | -$17.18M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$15.11M derived: sum of 2 quarters · filed 2015-03-06 | -$16.25M derived: sum of 3 quarters · filed 2015-03-06 | -$17.58M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.42M derived: sum of 2 quarters · filed 2013-11-08 | -$8.74M 10-Q · filed 2013-11-08 | -$10.71M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.47M 10-Q · filed 2013-08-09 | -$4.43M derived: sum of 3 quarters · filed 2014-03-12 | -$12.39M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$1.33M 10-Q · filed 2013-05-09 | -$3.29M derived: sum of 2 quarters · filed 2014-03-12 | -$11.25M derived: sum of 3 quarters · filed 2014-03-12 | -$20.29M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$9.93M derived: sum of 2 quarters · filed 2014-03-12 | -$18.96M derived: sum of 3 quarters · filed 2014-03-12 | -$26.27M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$17.00M derived: sum of 2 quarters · filed 2012-11-08 | -$24.31M 10-Q · filed 2012-11-08 | $8.41M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$16.34M 10-Q · filed 2012-08-08 | $16.38M derived: sum of 3 quarters · filed 2013-03-14 | $13.88M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$7.31M 10-Q · filed 2012-05-09 | $25.41M derived: sum of 2 quarters · filed 2013-03-14 | $22.91M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $32.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $30.22M derived: sum of 2 quarters · filed 2013-03-14 | $23.27M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.45M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$6.95M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$4.22M 10-K · filed 2012-03-14 |
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