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.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 115.06% year-over-year to -$29.9 million; the trailing twelve-month figure through Dec 2025 stood at $26.1 million (down 92.85% YoY), and the FY2025 full-year result was $26.1 million, down 92.85% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$29.9 million, down from $25.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $198.6 million in Q4 2024 and bottomed at -$36.9 million in Q2 2021.
• The 5-year median for Cash from Financing Activities is -$1.2 million (2021), against an average of $13.0 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities slumped 455.68%; it then surged 2631.55% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$16.4 million in 2021, then grew by 16.66% to -$13.6 million in 2022, then soared by 39.24% to -$8.3 million in 2023, then surged by 2497.2% to $198.6 million in 2024, then plunged 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.

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