Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025)

Universal Logistics Holdings (ULH) posted Cash from Operations of 47124000.0 for Q4 2025, up 81.95% quarter-over-quarter from 25899000.0 in Q3 2025, and down 21.12% year-on-year from 59738000.0 in Q4 2024.

Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025) Analysis & Trends

Universal Logistics Holdings (ULH) has reported Cash from Operations for 16 consecutive years, with 47124000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 47124000.0, down 21.12% year-over-year; the trailing twelve-month figure through Dec 2025 was 183046000.0 (up 62.89% YoY), and the FY2025 annual result was 183046000.0, up 62.89% from the prior year.
  • Cash from Operations was 47124000.0 for Q4 2025 at Universal Logistics Holdings, up from 25899000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 84308000.0 in Q1 2025 and troughed at 292000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 40117400.0, with a median of 40800500.0 recorded in 2022.
  • Year-over-year, Cash from Operations soared 25646.23% in 2022 and sank 88.97% in 2024.
  • Over 5 years, Cash from Operations stood at 29532000.0 in 2021, then soared by 133.33% to 68908000.0 in 2022, then fell by 28.84% to 49038000.0 in 2023, then rose by 21.82% to 59738000.0 in 2024, then retreated by 21.12% to 47124000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 47124000.0 in Q4 2025, 25899000.0 in Q3 2025, and 25715000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 121.52 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 373.63 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 183.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 142.54 Mn
5 Saia 11.19 Bn 11.15 Bn - 139.63 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 92.90 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -7.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 8.54 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 83.45 Mn
10 Universal Logistics Holdings 403.34 Mn 366.15 Mn 339.25 Mn 47.12 Mn

Historic Data

Download Data
DateValue
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