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

Universal Logistics Holdings (ULH) has reported Cash from Investing Activities for 16 consecutive years, with -$21.6 million the latest figure, recorded in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$21.6 million, up 91.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$203.4 million (up 56.05% YoY), and the FY2025 annual result was -$203.4 million, up 56.05% from the prior year.
• Cash from Investing Activities was -$21.6 million for Q4 2025 at Universal Logistics Holdings, up from -$51.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$3.4 million in Q2 2022 and troughed at -$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.
• Year-over-year, Cash from Investing Activities slumped 764.77% in 2023 and jumped 91.13% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$12.1 million in 2021, then plunged by 125.91% to -$27.4 million in 2022, then sank by 75.96% to -$48.2 million in 2023, then tumbled by 406.37% to -$243.9 million in 2024, then surged by 91.13% to -$21.6 million in 2025.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$21.6 million in Q4 2025, -$51.8 million in Q3 2025, and -$78.5 million in Q2 2025.