Universal Electronics Inc (UEIC): Operating Cash Flow
$23.63M
Year ended 2025-12-31
$11.44M
Trailing 12 months to 2026-06-30
+29.3%
3-year compound annual growth
-20.3%
5-year compound annual growth
-1.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $23.63M | +59.4% | 2026-03-12, From 2025-01-01 |
| 2024-12-31 | $14.82M | -41.2% | 2026-03-12, From 2024-01-01 |
| 2023-12-31 | $25.19M | +130.6% | 2026-03-12, From 2023-01-01 |
| 2022-12-31 | $10.93M | -72.9% | 2025-03-11, From 2022-01-01 |
| 2021-12-31 | $40.28M | -45.1% | 2024-03-14, From 2021-01-01 |
| 2020-12-31 | $73.39M | -13.9% | 2023-03-08, From 2020-01-01 |
| 2019-12-31 | $85.26M | +563.2% | 2022-03-04, From 2019-01-01 |
| 2018-12-31 | $12.86M | +40.3% | 2021-03-05, From 2018-01-01 |
| 2017-12-31 | $9.16M | -81.5% | 2020-03-16, From 2017-01-01 |
| 2016-12-31 | $49.54M | +89.9% | 2019-03-15, From 2016-01-01 |
| 2015-12-31 | $26.09M | -58.9% | 2018-03-13, From 2015-01-01 |
| 2014-12-31 | $63.47M | +106.8% | 2017-03-09, From 2014-01-01 |
| 2013-12-31 | $30.69M | -29.5% | 2016-03-11, From 2013-01-01 |
| 2012-12-31 | $43.54M | +194.2% | 2015-03-06, From 2012-01-01 |
| 2011-12-31 | $14.80M | -61.2% | 2014-03-12, From 2011-01-01 |
| 2010-12-31 | $38.14M | +59.0% | 2013-03-14, From 2010-01-01 |
| 2009-12-31 | $23.99M | n/a | 2012-03-14, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Universal Electronics Inc (UEIC) | 2025-12-31 | $23.63M | +59.4% |
| Sonos Inc (SONO) | 2025-09-27 | $136.87M | -27.9% |
| Genasys Inc. (GNSS) | 2025-09-30 | -$8.76M | n/m |
| Koss Corp (KOSS) | 2026-06-30 | $439.2K | n/m |
| Emerson Radio Corp (MSN) | 2026-03-31 | -$3.72M | n/m |
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