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

Universal Logistics Holdings (ULH) has 16 years of Cash from Financing Activities data on file, last reported at -$29.9 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 115.06% year-over-year to -$29.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.1 million (down 92.85% YoY) and the FY2025 annual result came in at $26.1 million, down 92.85% from the prior year.
• Cash from Financing Activities eased to -$29.9 million in Q4 2025, 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.
• A 5-year average of $13.0 million and a median of -$1.2 million in 2021 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 455.68% — and 2024, when it surged 2631.55%.
• Tracing ULH's Cash from Financing Activities over 5 years: stood at -$16.4 million in 2021, then climbed 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 sank by 115.06% to -$29.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$29.9 million (Q4 2025), $25.7 million (Q3 2025), and $55.7 million (Q2 2025), per Business Quant data.