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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Universal Logistics Holdings (ULH) Cash from Operations (2016 - 2025)

Universal Logistics Holdings' Cash from Operations history spans 16 years, with the latest figure at 47124000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 21.12% year-over-year to 47124000.0; the TTM value through Dec 2025 reached 183046000.0, up 62.89%, while the annual FY2025 figure was 183046000.0, 62.89% up from the prior year.
  • Cash from Operations reached 47124000.0 in Q4 2025 per ULH's latest filing, up 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.
  • Average Cash from Operations over 5 years is 40117400.0, with a median of 40800500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 25646.23% in 2022, then crashed 88.97% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 29532000.0 in 2021, then surged by 133.33% to 68908000.0 in 2022, then decreased by 28.84% to 49038000.0 in 2023, then increased by 21.82% to 59738000.0 in 2024, then fell by 21.12% to 47124000.0 in 2025.
  • Per Business Quant, the three most recent readings for ULH's Cash from Operations are 47124000.0 (Q4 2025), 25899000.0 (Q3 2025), and 25715000.0 (Q2 2025).