Universal Logistics Holdings (ULH) Cash from Financing Activities (2010 - 2025)
Universal Logistics Holdings (ULH) posted Cash from Financing Activities of -$29.91 million for Q4 2025, compared with $198.61 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ULH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ULH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ULH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();