Growth Metrics

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

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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
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