Net Cash Provided by (Used in) Financing Activities in USD of UNIVERSAL ELECTRONICS INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Universal Electronics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Universal Electronics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$6.38M, a 37.6% increase year-over-year.
  • Universal Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.8M, a 43.2% increase from 2023.
  • Universal Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$34.8M, a 270% decline from 2022.
  • Universal Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.5M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UNIVERSAL ELECTRONICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.38M +$3.85M +37.6% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$10.2M -$6.42M -168% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$3.81M -$25.5M -118% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $21.6M +$11.6M +116% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $10M +$9.42M +1525% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $618K +$1.08M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$466K +$568K +54.9% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$1.03M -$27.9M -104% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 $26.9M +$18M +203% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 $8.87M +$11.3M 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2015 -$2.45M -$6.04M -168% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 $3.59M +$4.52M 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q1 2013 -$928K +$400K +30.1% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014
Q1 2012 -$1.33M +$5.98M +81.8% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 -$7.31M 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

UNIVERSAL ELECTRONICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19.8M +$15M +43.2% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2025
2023 -$34.8M -$55.3M -270% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2025
2022 $20.5M +$42.5M 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025
2021 -$22M +$43.9M +66.6% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024
2020 -$66M -$26.7M -68.1% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023
2019 -$39.2M +$14.1M +26.4% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022
2018 -$53.3M -$104M -206% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021
2017 $50.4M +$54.8M 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 -$4.45M +$30.7M +87.3% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2015 -$35.1M -$27.1M -337% 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018
2014 -$8.05M -$18.1M -180% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017
2013 $10M +$27.6M 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016
2012 -$17.6M +$8.69M +33.1% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015
2011 -$26.3M -$49.5M -213% 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2014
2010 $23.3M 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.