Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025)
Universal Logistics Holdings' (ULH) quarterly Cash from Operations came in at 47124000.0 in Q4 2025, down 21.12% YoY from 59738000.0 in Q4 2024, and up 81.95% on a QoQ basis from 25899000.0 in Q3 2025.
Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has 16 years of Cash from Operations data on file, last reported at 47124000.0 in Q4 2025.
- Quarterly Cash from Operations fell 21.12% year-over-year to 47124000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 183046000.0 (up 62.89% YoY) and the FY2025 annual result came in at 183046000.0, up 62.89% from the prior year.
- Cash from Operations climbed to 47124000.0 in Q4 2025, from 25899000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 84308000.0 in Q1 2025 to a low of 292000.0 in Q4 2021.
- A 5-year average of 40117400.0 and a median of 40800500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 25646.23% — and 2024, when it tumbled 88.97%.
- Tracing ULH's Cash from Operations over 5 years: stood at 29532000.0 in 2021, then soared by 133.33% to 68908000.0 in 2022, then slipped by 28.84% to 49038000.0 in 2023, then climbed by 21.82% to 59738000.0 in 2024, then dropped by 21.12% to 47124000.0 in 2025.
- The last three Cash from Operations figures came in at 47124000.0 (Q4 2025), 25899000.0 (Q3 2025), and 25715000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.12 Mn |
| Dec 31, 2025 | 47.12 Mn |
| Sep 27, 2025 | 25.90 Mn |
| Sep 27, 2025 | 25.90 Mn |
| Jun 28, 2025 | 25.72 Mn |
| Jun 28, 2025 | 25.72 Mn |
| Mar 29, 2025 | 84.31 Mn |
| Mar 29, 2025 | 84.31 Mn |
| Dec 31, 2024 | 59.74 Mn |
| Dec 31, 2024 | 59.74 Mn |
| Sep 28, 2024 | 6.20 Mn |
| Sep 28, 2024 | 6.20 Mn |
| Jun 29, 2024 | 9.55 Mn |
| Jun 29, 2024 | 9.55 Mn |
| Mar 30, 2024 | 36.88 Mn |
| Mar 30, 2024 | 36.88 Mn |
| Dec 31, 2023 | 49.04 Mn |
| Dec 31, 2023 | 49.04 Mn |
| Sep 30, 2023 | 56.25 Mn |
| Sep 30, 2023 | 56.25 Mn |