UNIVERSAL ELECTRONICS INC. Operating Cash Flow
UNIVERSAL ELECTRONICS INC. (UEIC) reported Operating Cash Flow of $5.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.30M, a 27.74% decline year-over-year.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$781.00K, a 108.69% decline year-over-year.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.21M, a 164.95% decline year-over-year.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.13M, a 78.88% increase year-over-year.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for fiscal 2025 was $23.63M, a 59.40% increase from fiscal 2024.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.82M, a 41.16% decline from fiscal 2023.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for fiscal 2023 was $25.19M, a 130.55% increase from fiscal 2022.
- UNIVERSAL ELECTRONICS INC. net cash provided by (used in) operating activities for fiscal 2022 was $10.93M, a 72.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.52M 10-Q · filed 2026-08-06 | $1.31M derived: sum of 3 quarters · filed 2026-08-06 | $11.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$781.00K 10-Q · filed 2026-05-11 | -$4.99M derived: sum of 2 quarters · filed 2026-05-11 | $5.14M derived: sum of 3 quarters · filed 2026-05-11 | $13.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.92M derived: sum of 2 quarters · filed 2026-03-12 | $14.64M derived: sum of 3 quarters · filed 2026-08-06 | $23.63M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.85M derived: sum of 2 quarters · filed 2026-08-06 | $27.84M 10-Q · filed 2025-11-06 | $34.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.70M 10-Q · filed 2026-08-06 | $24.19M derived: sum of 3 quarters · filed 2026-08-06 | $29.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $8.98M 10-Q · filed 2026-05-11 | $15.47M derived: sum of 2 quarters · filed 2026-05-11 | $21.13M derived: sum of 3 quarters · filed 2026-05-11 | $26.58M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.15M derived: sum of 2 quarters · filed 2026-03-12 | $17.60M derived: sum of 3 quarters · filed 2026-03-12 | $14.82M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.11M derived: sum of 2 quarters · filed 2025-11-06 | $8.34M 10-Q · filed 2025-11-06 | $13.45M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.67M 10-Q · filed 2025-08-08 | $7.79M derived: sum of 3 quarters · filed 2026-03-12 | $14.61M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$2.77M 10-Q · filed 2025-05-08 | $2.34M derived: sum of 2 quarters · filed 2026-03-12 | $9.16M derived: sum of 3 quarters · filed 2026-03-12 | $24.44M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.94M derived: sum of 2 quarters · filed 2026-03-12 | $27.21M derived: sum of 3 quarters · filed 2026-03-12 | $25.19M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.10M derived: sum of 2 quarters · filed 2024-11-07 | $20.08M 10-Q · filed 2024-11-07 | $30.90M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.26M 10-Q · filed 2024-08-08 | $24.08M derived: sum of 3 quarters · filed 2025-03-11 | $41.27M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | -$2.02M 10-Q · filed 2024-05-06 | $8.80M derived: sum of 2 quarters · filed 2025-03-11 | $25.98M derived: sum of 3 quarters · filed 2025-03-11 | $26.87M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $28.01M derived: sum of 2 quarters · filed 2025-03-11 | $28.89M derived: sum of 3 quarters · filed 2025-03-11 | $10.93M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $18.07M derived: sum of 2 quarters · filed 2023-11-07 | $103.00K 10-Q · filed 2023-11-07 | $17.47M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$17.08M 10-Q · filed 2023-08-04 | $283.00K derived: sum of 3 quarters · filed 2024-03-14 | $6.71M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$17.97M 10-Q · filed 2023-05-09 | -$602.00K derived: sum of 2 quarters · filed 2024-03-14 | $5.83M derived: sum of 3 quarters · filed 2024-03-14 | $29.04M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $23.80M derived: sum of 2 quarters · filed 2024-03-14 | $47.01M derived: sum of 3 quarters · filed 2024-03-14 | $40.28M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.64M derived: sum of 2 quarters · filed 2022-11-04 | $22.92M 10-Q · filed 2022-11-04 | $52.48M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.48M 10-Q · filed 2022-08-05 | $46.05M derived: sum of 3 quarters · filed 2023-03-08 | $85.39M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$6.73M 10-Q · filed 2022-05-06 | $22.84M derived: sum of 2 quarters · filed 2023-03-08 | $62.18M derived: sum of 3 quarters · filed 2023-03-08 | $75.01M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $29.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $68.91M derived: sum of 2 quarters · filed 2023-03-08 | $81.74M derived: sum of 3 quarters · filed 2023-03-08 | $73.39M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $39.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $52.17M derived: sum of 2 quarters · filed 2021-11-05 | $43.83M 10-Q · filed 2021-11-05 | $89.16M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.49M 10-Q · filed 2021-08-06 | $49.82M derived: sum of 3 quarters · filed 2022-03-04 | $69.51M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$8.35M 10-Q · filed 2021-05-07 | $36.99M derived: sum of 2 quarters · filed 2022-03-04 | $56.68M derived: sum of 3 quarters · filed 2022-03-04 | $81.46M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $65.02M derived: sum of 2 quarters · filed 2022-03-04 | $89.80M derived: sum of 3 quarters · filed 2022-03-04 | $85.26M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $44.47M derived: sum of 2 quarters · filed 2020-11-06 | $39.92M 10-Q · filed 2020-11-06 | $57.35M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $20.23M 10-Q · filed 2020-08-07 | $37.66M derived: sum of 3 quarters · filed 2021-03-05 | $36.97M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$4.55M 10-Q · filed 2020-05-08 | $12.88M derived: sum of 2 quarters · filed 2021-03-05 | $12.19M derived: sum of 3 quarters · filed 2021-03-05 | $20.25M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $16.73M derived: sum of 2 quarters · filed 2021-03-05 | $24.80M derived: sum of 3 quarters · filed 2021-03-05 | $12.86M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.37M derived: sum of 2 quarters · filed 2019-11-08 | -$4.57M 10-Q · filed 2019-11-08 | $10.37M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.88M 10-Q · filed 2019-08-08 | $11.07M derived: sum of 3 quarters · filed 2020-03-16 | $10.16M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$11.94M 10-Q · filed 2019-05-09 | $3.00M derived: sum of 2 quarters · filed 2020-03-16 | $2.09M derived: sum of 3 quarters · filed 2020-03-16 | $9.78M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $14.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $14.04M derived: sum of 2 quarters · filed 2020-03-16 | $21.72M derived: sum of 3 quarters · filed 2020-03-16 | $9.16M 10-K · filed 2020-03-16 | $13.79M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.77M derived: sum of 2 quarters · filed 2018-11-09 | -$5.78M 10-Q · filed 2018-11-09 | -$1.16M 10-Q · filed 2017-11-09 | $5.08M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.87M 10-Q · filed 2018-08-08 | -$249.00K 10-Q · filed 2017-08-08 | $5.99M derived: sum of 3 quarters · filed 2019-03-15 | $21.42M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$12.55M 10-Q · filed 2018-05-09 | -$7.93M 10-Q · filed 2017-05-09 | -$1.69M derived: sum of 2 quarters · filed 2019-03-15 | $13.74M derived: sum of 3 quarters · filed 2019-03-15 | $33.85M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $26.29M derived: sum of 2 quarters · filed 2019-03-15 | $46.40M derived: sum of 3 quarters · filed 2019-03-15 | $49.54M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $35.54M derived: sum of 2 quarters · filed 2017-11-09 | $38.68M 10-Q · filed 2017-11-09 | $42.24M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $23.25M 10-Q · filed 2017-08-08 | $26.82M derived: sum of 3 quarters · filed 2018-03-13 | $43.40M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $3.14M 10-Q · filed 2017-05-09 | $6.71M derived: sum of 2 quarters · filed 2018-03-13 | $23.29M derived: sum of 3 quarters · filed 2018-03-13 | $34.88M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $20.15M derived: sum of 2 quarters · filed 2018-03-13 | $31.74M derived: sum of 3 quarters · filed 2018-03-13 | $26.09M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $28.18M derived: sum of 2 quarters · filed 2016-11-08 | $22.53M 10-Q · filed 2016-11-08 | $42.66M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.94M 10-Q · filed 2016-08-09 | $26.07M derived: sum of 3 quarters · filed 2017-03-09 | $40.62M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$5.65M 10-Q · filed 2016-05-10 | $14.48M derived: sum of 2 quarters · filed 2017-03-09 | $29.03M derived: sum of 3 quarters · filed 2017-03-09 | $43.92M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $34.68M derived: sum of 2 quarters · filed 2017-03-09 | $49.57M derived: sum of 3 quarters · filed 2017-03-09 | $63.47M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.44M derived: sum of 2 quarters · filed 2015-11-06 | $43.35M 10-Q · filed 2015-11-06 | $73.24M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $28.79M 10-Q · filed 2015-08-10 | $58.68M derived: sum of 3 quarters · filed 2016-03-11 | $51.54M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $13.91M 10-Q · filed 2015-05-08 | $43.80M derived: sum of 2 quarters · filed 2016-03-11 | $36.65M derived: sum of 3 quarters · filed 2016-03-11 | $55.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $22.75M derived: sum of 2 quarters · filed 2016-03-11 | $41.99M derived: sum of 3 quarters · filed 2016-03-11 | $30.69M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.10M derived: sum of 2 quarters · filed 2014-11-07 | $802.00K 10-Q · filed 2014-11-07 | $16.70M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.95M 10-Q · filed 2014-08-08 | $23.84M derived: sum of 3 quarters · filed 2015-03-06 | $42.89M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$11.30M 10-Q · filed 2014-05-06 | $4.60M derived: sum of 2 quarters · filed 2015-03-06 | $23.64M derived: sum of 3 quarters · filed 2015-03-06 | $34.27M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $34.94M derived: sum of 2 quarters · filed 2015-03-06 | $45.57M derived: sum of 3 quarters · filed 2015-03-06 | $43.54M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $29.67M derived: sum of 2 quarters · filed 2013-11-08 | $27.64M 10-Q · filed 2013-11-08 | $30.64M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.60M 10-Q · filed 2013-08-09 | $11.60M derived: sum of 3 quarters · filed 2014-03-12 | $18.81M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$2.02M 10-Q · filed 2013-05-09 | $973.00K derived: sum of 2 quarters · filed 2014-03-12 | $8.18M derived: sum of 3 quarters · filed 2014-03-12 | $12.63M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $10.21M derived: sum of 2 quarters · filed 2014-03-12 | $14.65M derived: sum of 3 quarters · filed 2014-03-12 | $14.80M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.65M derived: sum of 2 quarters · filed 2012-11-08 | $11.80M 10-Q · filed 2012-11-08 | $39.31M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.59M 10-Q · filed 2012-08-08 | $32.10M derived: sum of 3 quarters · filed 2013-03-14 | $29.00M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $148.00K 10-Q · filed 2012-05-09 | $27.66M derived: sum of 2 quarters · filed 2013-03-14 | $24.56M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $24.41M derived: sum of 2 quarters · filed 2013-03-14 | $38.14M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $10.63M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $13.73M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $23.99M 10-K · filed 2012-03-14 |
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