Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025)
Universal Logistics Holdings posted quarterly Cash from Operations of 47124000.0 for Q4 2025, down 21.12% year-on-year from 59738000.0 in Q4 2024, and up 81.95% on a QoQ basis from 25899000.0 in Q3 2025.
Universal Logistics Holdings (ULH) has 16 years of Cash from Operations data on file, last reported at 47124000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 21.12% year-over-year to 47124000.0; the trailing twelve-month figure through Dec 2025 stood at 183046000.0 (up 62.89% YoY), and the FY2025 full-year result was 183046000.0, up 62.89% from the prior year.
- Cash from Operations for Q4 2025 stood at 47124000.0, up from 25899000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 84308000.0 in Q1 2025 and bottomed at 292000.0 in Q4 2021.
- The 5-year median for Cash from Operations is 40800500.0 (2022), against an average of 40117400.0.
- The widest annual swing landed in 2022, when Cash from Operations jumped 25646.23%; it then sank 88.97% in 2024.
- A 5-year view of Cash from Operations shows it stood at 29532000.0 in 2021, then jumped by 133.33% to 68908000.0 in 2022, then dropped by 28.84% to 49038000.0 in 2023, then grew by 21.82% to 59738000.0 in 2024, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Universal Logistics Holdings | 422.83 Mn | 385.63 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 |
| Jul 1, 2023 | 40.48 Mn |
| Jul 1, 2023 | 40.48 Mn |
| Apr 1, 2023 | 64.48 Mn |
| Apr 1, 2023 | 64.48 Mn |
| Dec 31, 2022 | 68.91 Mn |
| Dec 31, 2022 | 68.91 Mn |
| Oct 1, 2022 | 75.18 Mn |
| Oct 1, 2022 | 75.18 Mn |
| Jul 2, 2022 | 28.20 Mn |
| Jul 2, 2022 | 28.20 Mn |
| Apr 2, 2022 | 41.12 Mn |
| Apr 2, 2022 | 41.12 Mn |
| Dec 31, 2021 | 29.53 Mn |
| Dec 31, 2021 | 29.53 Mn |
| Oct 2, 2021 | 292,000.00 |
| Oct 2, 2021 | 292,000.00 |
| Jul 3, 2021 | 10.32 Mn |
| Jul 3, 2021 | 10.32 Mn |
| Apr 3, 2021 | 43.14 Mn |
| Apr 3, 2021 | 43.14 Mn |
| Dec 31, 2020 | 21.60 Mn |
| Dec 31, 2020 | 21.60 Mn |
| Oct 3, 2020 | -30.68 Mn |
| Oct 3, 2020 | -30.68 Mn |
| Jul 4, 2020 | 83.25 Mn |
| Jul 4, 2020 | 83.25 Mn |
| Apr 4, 2020 | 25.17 Mn |
| Apr 4, 2020 | 25.17 Mn |
| Dec 31, 2019 | -3.94 Mn |
| Dec 31, 2019 | -3.94 Mn |
| Sep 28, 2019 | 40.14 Mn |
| Sep 28, 2019 | 40.14 Mn |
| Jun 29, 2019 | 44.07 Mn |
| Jun 29, 2019 | 44.07 Mn |
| Mar 30, 2019 | 47.77 Mn |
| Mar 30, 2019 | 47.77 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Sep 29, 2018 | 30.53 Mn |
| Sep 29, 2018 | 30.53 Mn |
| Jun 30, 2018 | 27.27 Mn |
| Jun 30, 2018 | 27.27 Mn |
| Mar 31, 2018 | 16.11 Mn |
| Mar 31, 2018 | 16.11 Mn |
| Dec 31, 2017 | 13.42 Mn |
| Dec 31, 2017 | 13.42 Mn |
| Sep 30, 2017 | 23.38 Mn |
| Sep 30, 2017 | 23.38 Mn |
| Jul 1, 2017 | 21.21 Mn |
| Jul 1, 2017 | 21.21 Mn |
| Apr 1, 2017 | 25.84 Mn |
| Apr 1, 2017 | 25.84 Mn |
| Dec 31, 2016 | 7.69 Mn |
| Dec 31, 2016 | 7.69 Mn |
| Oct 1, 2016 | 14.85 Mn |
| Oct 1, 2016 | 14.85 Mn |
| Jul 2, 2016 | 7.64 Mn |
| Jul 2, 2016 | 7.64 Mn |
| Apr 2, 2016 | 38.45 Mn |
| Apr 2, 2016 | 38.45 Mn |
| Dec 31, 2015 | 29.81 Mn |
| Dec 31, 2015 | 29.81 Mn |
| Sep 26, 2015 | 19.48 Mn |
| Sep 26, 2015 | 19.48 Mn |
| Jun 27, 2015 | 17.42 Mn |
| Jun 27, 2015 | 17.42 Mn |
| Mar 28, 2015 | 11.58 Mn |
| Mar 28, 2015 | 11.58 Mn |
| Dec 31, 2014 | 29.14 Mn |
| Dec 31, 2014 | 29.14 Mn |
| Sep 27, 2014 | 18.36 Mn |
| Sep 27, 2014 | 18.36 Mn |
| Jun 28, 2014 | 19.48 Mn |
| Jun 28, 2014 | 19.48 Mn |
| Mar 29, 2014 | 12.41 Mn |
| Mar 29, 2014 | 12.41 Mn |
| Dec 31, 2013 | 21.32 Mn |
| Dec 31, 2013 | 21.32 Mn |
| Sep 28, 2013 | 10.04 Mn |
| Sep 28, 2013 | 10.04 Mn |
| Jun 29, 2013 | 12.06 Mn |
| Jun 29, 2013 | 12.06 Mn |
| Mar 30, 2013 | 14.17 Mn |
| Mar 30, 2013 | 14.17 Mn |
| Dec 31, 2012 | 12.80 Mn |
| Dec 31, 2012 | 12.80 Mn |
| Sep 29, 2012 | 20.32 Mn |
| Sep 29, 2012 | 20.32 Mn |
| Jun 30, 2012 | 25.69 Mn |
| Jun 30, 2012 | 25.69 Mn |
| Mar 31, 2012 | 11.60 Mn |
| Mar 31, 2012 | 11.60 Mn |
| Dec 31, 2011 | 59.22 Mn |
| Dec 31, 2011 | 59.22 Mn |
| Oct 1, 2011 | 16.94 Mn |
| Oct 1, 2011 | 16.94 Mn |
| Jul 2, 2011 | 3.94 Mn |
| Jul 2, 2011 | 3.94 Mn |
| Apr 2, 2011 | -1.39 Mn |
| Apr 2, 2011 | -1.39 Mn |
| Dec 31, 2010 | 43.57 Mn |
| Dec 31, 2010 | 43.57 Mn |
| Oct 2, 2010 | 5.93 Mn |
| Oct 2, 2010 | 5.93 Mn |