Universal Logistics Holdings (ULH) Cash from Investing Activities (2010 - 2025)
Universal Logistics Holdings' (ULH) quarterly Cash from Investing Activities came in at -$21.6 million in Q4 2025, up 91.13% YoY from -$11.3 million in Q4 2024, and up 58.19% on a QoQ basis from -$51.8 million in Q3 2025.
Universal Logistics Holdings (ULH) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has 16 years of Cash from Investing Activities data on file, last reported at -$21.6 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 91.13% year-over-year to -$21.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$203.4 million (up 56.05% YoY) and the FY2025 annual result came in at -$203.4 million, up 56.05% from the prior year.
- Cash from Investing Activities grew to -$21.6 million in Q4 2025, 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.
- A 5-year average of -$52.0 million and a median of -$45.9 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 764.77% — and 2025, when it surged 91.13%.
- Tracing ULH's Cash from Investing Activities over 5 years: stood at -$12.1 million in 2021, then sank by 125.91% to -$27.4 million in 2022, then slumped by 75.96% to -$48.2 million in 2023, then plunged by 406.37% to -$243.9 million in 2024, then surged by 91.13% to -$21.6 million in 2025.
- The last three Cash from Investing Activities figures came in at -$21.6 million (Q4 2025), -$51.8 million (Q3 2025), and -$78.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -44.40 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -101.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -58.86 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -173.49 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -94.30 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -87.20 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -12.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -12.09 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 8.20 Mn |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21.64 Mn |
| Dec 31, 2025 | -21.64 Mn |
| Sep 27, 2025 | -51.76 Mn |
| Sep 27, 2025 | -51.76 Mn |
| Jun 28, 2025 | -78.55 Mn |
| Jun 28, 2025 | -78.55 Mn |
| Mar 29, 2025 | -51.50 Mn |
| Mar 29, 2025 | -51.50 Mn |
| Dec 31, 2024 | -243.90 Mn |
| Dec 31, 2024 | -243.90 Mn |
| Sep 28, 2024 | -74.40 Mn |
| Sep 28, 2024 | -74.40 Mn |
| Jun 29, 2024 | -76.23 Mn |
| Jun 29, 2024 | -76.23 Mn |
| Mar 30, 2024 | -68.37 Mn |
| Mar 30, 2024 | -68.37 Mn |
| Dec 31, 2023 | -48.17 Mn |
| Dec 31, 2023 | -48.17 Mn |
| Sep 30, 2023 | -111.40 Mn |
| Sep 30, 2023 | -111.40 Mn |