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| 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 |