Universal Logistics Holdings ULH
NASDAQ ULH
$17.71 +0.42 (+2.43%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Universal Logistics Holdings (ULH) posted Cash from Financing Activities of -$29.91 million for Q4 2025, compared with $198.61 million a year earlier.

Analysis

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

For FY2025, Universal Logistics Holdings' Cash from Financing Activities came in at $26.09 million, down 92.9% from FY2024.

  • In prior years, Universal Logistics Holdings' Cash from Financing Activities was $365.04 million in FY2024, -$8.56 million in FY2023, -$78.24 million in FY2022 and -$44.56 million in FY2021.
  • The Q4 2025 figure stands as the lowest quarterly Cash from Financing Activities since Q1 2022.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $25.69 million (Q3 2025), $55.66 million (Q2 2025) and -$25.36 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - -1.13 Bn
2 Csx 86.16 Bn 82.37 Bn - -530.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -745.34 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.43 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -910.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - -127.00 Mn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -545.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -232.45 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.71 Bn
10 Universal Logistics Holdings 455.90 Mn 327.02 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -29.91 Mn
Sep 27, 2025 25.69 Mn
Jun 28, 2025 55.66 Mn
Mar 29, 2025 -25.36 Mn
Dec 31, 2024 198.61 Mn
Sep 28, 2024 70.64 Mn
Jun 29, 2024 66.61 Mn
Mar 30, 2024 29.18 Mn
Dec 31, 2023 -8.29 Mn
Sep 30, 2023 6.08 Mn
Jul 1, 2023 -2.63 Mn
Apr 1, 2023 -3.72 Mn
Dec 31, 2022 -13.64 Mn
Oct 1, 2022 -29.05 Mn
Jul 2, 2022 1.12 Mn
Apr 2, 2022 -36.67 Mn
Dec 31, 2021 -16.36 Mn
Oct 2, 2021 8.49 Mn
Jul 3, 2021 212,000.00
Apr 3, 2021 -36.90 Mn
API Access

Universal Logistics Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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