Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Universal Logistics Holdings (ULH) Cash from Financing Activities (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Cash from Financing Activities for 16 consecutive years, with $25.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 63.64% year-over-year to $25.7 million, compared with a TTM value of $254.6 million through Sep 2025, up 60.99%, and an annual FY2024 reading of $365.0 million, up 4365.45% over the prior year.
  • Cash from Financing Activities was $25.7 million for Q3 2025 at Universal Logistics Holdings, down from $55.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $198.6 million in Q4 2024 and bottomed at -$36.9 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $15.2 million, with a median of $212000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 455.68% in 2021, then soared 2631.55% in 2024.
  • Year by year, Cash from Financing Activities stood at -$16.4 million in 2021, then increased by 16.66% to -$13.6 million in 2022, then skyrocketed by 39.24% to -$8.3 million in 2023, then soared by 2497.2% to $198.6 million in 2024, then plummeted by 87.07% to $25.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ULH at $25.7 million in Q3 2025, $55.7 million in Q2 2025, and -$25.4 million in Q1 2025.