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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to $25.7 million.

  • Universal Logistics Holdings' Cash from Financing Activities fell 6363.74% to $25.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $254.6 million, marking a year-over-year increase of 6099.44%. This contributed to the annual value of $365.0 million for FY2024, which is 436544.75% up from last year.
  • Universal Logistics Holdings' Cash from Financing Activities amounted to $25.7 million in Q3 2025, which was down 6363.74% from $55.7 million recorded in Q2 2025.
  • Over the past 5 years, Universal Logistics Holdings' Cash from Financing Activities peaked at $198.6 million during Q4 2024, and registered a low of -$36.9 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $212000.0 (2021), whereas its average is $15.2 million.
  • In the last 5 years, Universal Logistics Holdings' Cash from Financing Activities plummeted by 45568.3% in 2021 and then surged by 263154.69% in 2024.
  • Universal Logistics Holdings' Cash from Financing Activities (Quarter) 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 skyrocketed by 2497.2% to $198.6 million in 2024, then tumbled by 87.07% to $25.7 million in 2025.
  • Its Cash from Financing Activities stands at $25.7 million for Q3 2025, versus $55.7 million for Q2 2025 and -$25.4 million for Q1 2025.