Universal Logistics Holdings (ULH) Change in Cash (2010 - 2025)

Universal Logistics Holdings (ULH) has reported Change in Cash for 16 consecutive years, with -$535000.0 the latest figure, recorded in Q4 2025.

• Change in Cash for Q4 2025 came in at -$535000.0, down 107.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.5 million (up 9.58% YoY), and the FY2025 annual result was $7.5 million, up 9.58% from the prior year.
• Change in Cash was -$535000.0 for Q4 2025 at Universal Logistics Holdings, down from $3.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $32.5 million in Q4 2022 and troughed at -$48.2 million in Q3 2023.
• Average Change in Cash over 5 years is $904150.0, with a median of $956000.0 recorded in 2021.
• Year-over-year, Change in Cash surged 12872.22% in 2021 and sank 130178.38% in 2023.
• Over 5 years, Change in Cash stood at $922000.0 in 2021, then jumped by 3428.74% to $32.5 million in 2022, then slumped by 113.22% to -$4.3 million in 2023, then surged by 274.81% to $7.5 million in 2024, then slumped by 107.12% to -$535000.0 in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$535000.0 in Q4 2025, $3.0 million in Q3 2025, and $3.7 million in Q2 2025.