Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Universal Logistics Holdings (ULH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to $25.9 million.

  • Universal Logistics Holdings' Cash from Operations rose 31759.11% to $25.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $195.7 million, marking a year-over-year increase of 9244.43%. This contributed to the annual value of $112.4 million for FY2024, which is 4655.26% down from last year.
  • As of Q3 2025, Universal Logistics Holdings' Cash from Operations stood at $25.9 million, which was up 31759.11% from $25.7 million recorded in Q2 2025.
  • Universal Logistics Holdings' Cash from Operations' 5-year high stood at $84.3 million during Q1 2025, with a 5-year trough of $292000.0 in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $40.5 million (2023), whereas its average is $39.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 2564623.29% in 2022, then tumbled by 8897.34% in 2024.
  • Universal Logistics Holdings' Cash from Operations (Quarter) stood at $29.5 million in 2021, then surged by 133.33% to $68.9 million in 2022, then dropped by 28.84% to $49.0 million in 2023, then grew by 21.82% to $59.7 million in 2024, then plummeted by 56.65% to $25.9 million in 2025.
  • Its Cash from Operations stands at $25.9 million for Q3 2025, versus $25.7 million for Q2 2025 and $84.3 million for Q1 2025.