Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025)
Universal Logistics Holdings' Cash from Operations was $47.12 million in Q4 2025, down 21.1% from $59.74 million a year earlier but up 82.0% from the prior quarter.
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Analysis
Universal Logistics Holdings (ULH) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Cash from Operations at Universal Logistics Holdings came in at $183.05 million, up 62.9% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $112.37 million in FY2024 (-46.6%), $210.25 million in FY2023 (-1.5%), $213.41 million in FY2022 (+156.3%) and $83.28 million in FY2021 (-16.2%).
- Quarterly Cash from Operations has moved between $292,000 (Q3 2021) and $84.31 million (Q1 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 51.0%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2025 (growth of 317.6%); the worst was Q3 2024 (a decline of 89.0%).
- Per Business Quant data, ULH's Cash from Operations in the three quarters before Q4 2025 was $25.9 million (Q3 2025), $25.72 million (Q2 2025) and $84.31 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Universal Logistics Holdings | 455.90 Mn | 327.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 47.12 Mn |
| Sep 27, 2025 | 25.90 Mn |
| Jun 28, 2025 | 25.72 Mn |
| Mar 29, 2025 | 84.31 Mn |
| Dec 31, 2024 | 59.74 Mn |
| Sep 28, 2024 | 6.20 Mn |
| Jun 29, 2024 | 9.55 Mn |
| Mar 30, 2024 | 36.88 Mn |
| Dec 31, 2023 | 49.04 Mn |
| Sep 30, 2023 | 56.25 Mn |
| Jul 1, 2023 | 40.48 Mn |
| Apr 1, 2023 | 64.48 Mn |
| Dec 31, 2022 | 68.91 Mn |
| Oct 1, 2022 | 75.18 Mn |
| Jul 2, 2022 | 28.20 Mn |
| Apr 2, 2022 | 41.12 Mn |
| Dec 31, 2021 | 29.53 Mn |
| Oct 2, 2021 | 292,000.00 |
| Jul 3, 2021 | 10.32 Mn |
| Apr 3, 2021 | 43.14 Mn |
API Access
Universal Logistics Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ULH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ULH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ULH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();