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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Universal Logistics Holdings (ULH) has disclosed Cash from Investing Activities for 16 consecutive years, with -$51.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 30.43% year-over-year to -$51.8 million, compared with a TTM value of -$425.7 million through Sep 2025, down 59.34%, and an annual FY2024 reading of -$462.9 million, down 95.5% over the prior year.
  • Cash from Investing Activities was -$51.8 million for Q3 2025 at Universal Logistics Holdings, up from -$78.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.4 million in Q2 2022 and bottomed at -$243.9 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$53.6 million, with a median of -$47.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 86.46% in 2021, then crashed 764.77% in 2023.
  • Year by year, Cash from Investing Activities stood at -$12.1 million in 2021, then plummeted by 125.91% to -$27.4 million in 2022, then plummeted by 75.96% to -$48.2 million in 2023, then tumbled by 406.37% to -$243.9 million in 2024, then soared by 78.78% to -$51.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ULH at -$51.8 million in Q3 2025, -$78.5 million in Q2 2025, and -$51.5 million in Q1 2025.