Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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

Universal Logistics Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$21.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 91.13% year-over-year to -$21.6 million; the TTM value through Dec 2025 reached -$203.4 million, up 56.05%, while the annual FY2025 figure was -$203.4 million, 56.05% up from the prior year.
  • Cash from Investing Activities reached -$21.6 million in Q4 2025 per ULH's latest filing, up from -$51.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.4 million in Q2 2022 to a low of -$243.9 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$52.0 million, with a median of -$45.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 764.77% in 2023, then soared 91.13% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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 skyrocketed by 91.13% to -$21.6 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Cash from Investing Activities are -$21.6 million (Q4 2025), -$51.8 million (Q3 2025), and -$78.5 million (Q2 2025).