Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Universal Logistics Holdings (ULH) Cash from Financing Activities (2016 - 2025)

Universal Logistics Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$29.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 115.06% year-over-year to -$29.9 million; the TTM value through Dec 2025 reached $26.1 million, down 92.85%, while the annual FY2025 figure was $26.1 million, 92.85% down from the prior year.
  • Cash from Financing Activities reached -$29.9 million in Q4 2025 per ULH's latest filing, down from $25.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $198.6 million in Q4 2024 to a low of -$36.9 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $13.0 million, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 455.68% in 2021, then soared 2631.55% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 115.06% to -$29.9 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Cash from Financing Activities are -$29.9 million (Q4 2025), $25.7 million (Q3 2025), and $55.7 million (Q2 2025).