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

Universal Logistics Holdings (ULH) has 16 years of Change in Cash data on file, last reported at -$535000.0 in Q4 2025.

• Quarterly Change in Cash fell 107.12% year-over-year to -$535000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 million (up 9.58% YoY) and the FY2025 annual result came in at $7.5 million, up 9.58% from the prior year.
• Change in Cash retreated to -$535000.0 in Q4 2025, from $3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $32.5 million in Q4 2022 to a low of -$48.2 million in Q3 2023.
• A 5-year average of $904150.0 and a median of $956000.0 in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash soared 12872.22% — and 2023, when it tumbled 130178.38%.
• Tracing ULH's Change in Cash over 5 years: stood at $922000.0 in 2021, then jumped by 3428.74% to $32.5 million in 2022, then tumbled by 113.22% to -$4.3 million in 2023, then surged by 274.81% to $7.5 million in 2024, then tumbled by 107.12% to -$535000.0 in 2025.
• The last three Change in Cash figures came in at -$535000.0 (Q4 2025), $3.0 million (Q3 2025), and $3.7 million (Q2 2025), per Business Quant data.