Universal Logistics Holdings (ULH) Cash from Financing Activities (2010 - 2025)

Universal Logistics Holdings (ULH) has reported Cash from Financing Activities for 16 consecutive years, with -$29.9 million the latest figure, recorded in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$29.9 million, down 115.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.1 million (down 92.85% YoY), and the FY2025 annual result was $26.1 million, down 92.85% from the prior year.
• Cash from Financing Activities was -$29.9 million for Q4 2025 at Universal Logistics Holdings, down from $25.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $198.6 million in Q4 2024 and troughed at -$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.
• Year-over-year, Cash from Financing Activities slumped 455.68% in 2021 and jumped 2631.55% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$16.4 million in 2021, then rose by 16.66% to -$13.6 million in 2022, then surged by 39.24% to -$8.3 million in 2023, then jumped by 2497.2% to $198.6 million in 2024, then plunged by 115.06% to -$29.9 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$29.9 million in Q4 2025, $25.7 million in Q3 2025, and $55.7 million in Q2 2025.