Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Universal Logistics Holdings (ULH) Change in Cash (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Change in Cash for 16 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 30.01% year-over-year to $3.0 million, compared with a TTM value of $15.5 million through Sep 2025, up 412.38%, and an annual FY2024 reading of $6.8 million, up 119.73% over the prior year.
  • Change in Cash was $3.0 million for Q3 2025 at Universal Logistics Holdings, down from $3.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.5 million in Q4 2022 and bottomed at -$48.2 million in Q3 2023.
  • Average Change in Cash over 5 years is $979894.7, with a median of $990000.0 recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 12872.22% in 2021, then tumbled 130178.38% in 2023.
  • Year by year, Change in Cash stood at $922000.0 in 2021, then soared by 3428.74% to $32.5 million in 2022, then crashed by 113.22% to -$4.3 million in 2023, then skyrocketed by 274.81% to $7.5 million in 2024, then crashed by 59.52% to $3.0 million in 2025.
  • Business Quant data shows Change in Cash for ULH at $3.0 million in Q3 2025, $3.7 million in Q2 2025, and $1.3 million in Q1 2025.