Universal Logistics Holdings (ULH) Change in Cash (2010 - 2025)
Universal Logistics Holdings posted quarterly Change in Cash of -$535000.0 for Q4 2025, down 107.12% year-on-year from $7.5 million in Q4 2024, and down 117.58% on a QoQ basis from $3.0 million in Q3 2025.
Universal Logistics Holdings (ULH) has 16 years of Change in Cash data on file, last reported at -$535000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 107.12% year-over-year to -$535000.0; the trailing twelve-month figure through Dec 2025 stood at $7.5 million (up 9.58% YoY), and the FY2025 full-year result was $7.5 million, up 9.58% from the prior year.
- Change in Cash for Q4 2025 stood at -$535000.0, down from $3.0 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.
- The 5-year median for Change in Cash is $956000.0 (2021), against an average of $904150.0.
- The widest annual swing landed in 2021, when Change in Cash soared 12872.22%; it then sank 130178.38% in 2023.
- A 5-year view of Change in Cash shows it stood at $922000.0 in 2021, then surged by 3428.74% to $32.5 million in 2022, then slumped by 113.22% to -$4.3 million in 2023, then soared by 274.81% to $7.5 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.62 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Universal Logistics Holdings | 422.83 Mn | 385.63 Mn | 339.25 Mn | -535,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -535,000.00 |
| Sep 27, 2025 | 3.04 Mn |
| Jun 28, 2025 | 3.74 Mn |
| Mar 29, 2025 | 1.25 Mn |
| Dec 31, 2024 | 7.52 Mn |
| Sep 28, 2024 | 4.35 Mn |
| Jun 29, 2024 | -3.64 Mn |
| Mar 30, 2024 | -1.39 Mn |
| Dec 31, 2023 | -4.30 Mn |
| Sep 30, 2023 | -48.20 Mn |
| Jul 1, 2023 | -11.76 Mn |
| Apr 1, 2023 | 29.59 Mn |
| Dec 31, 2022 | 32.54 Mn |
| Oct 1, 2022 | -37,000.00 |
| Jul 2, 2022 | -239,000.00 |
| Apr 2, 2022 | 990,000.00 |
| Dec 31, 2021 | 922,000.00 |
| Oct 2, 2021 | -88,000.00 |
| Jul 3, 2021 | 2.30 Mn |
| Apr 3, 2021 | 2.04 Mn |
| Dec 31, 2020 | 86,000.00 |
| Oct 3, 2020 | 700,000.00 |
| Jul 4, 2020 | -18,000.00 |
| Apr 4, 2020 | 269,000.00 |
| Dec 31, 2019 | 1.24 Mn |
| Sep 28, 2019 | 26,000.00 |
| Jun 29, 2019 | 123,000.00 |
| Mar 30, 2019 | 609,000.00 |
| Dec 31, 2018 | 3.18 Mn |
| Sep 29, 2018 | 881,000.00 |
| Jun 30, 2018 | -481,000.00 |
| Mar 31, 2018 | 473,000.00 |
| Dec 31, 2017 | -1.23 Mn |
| Sep 30, 2017 | 858,000.00 |
| Jul 1, 2017 | -1.31 Mn |
| Apr 1, 2017 | 1.60 Mn |
| Dec 31, 2016 | 211,000.00 |
| Oct 1, 2016 | -2.48 Mn |
| Jul 2, 2016 | -7.71 Mn |
| Apr 2, 2016 | -1.20 Mn |
| Dec 31, 2015 | 2.74 Mn |
| Sep 26, 2015 | 2.48 Mn |
| Jun 27, 2015 | 2.16 Mn |
| Mar 28, 2015 | -2.45 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 27, 2014 | 1.90 Mn |
| Jun 28, 2014 | 773,000.00 |
| Mar 29, 2014 | -2.89 Mn |
| Dec 31, 2013 | 4.77 Mn |
| Sep 28, 2013 | -726,000.00 |
| Jun 29, 2013 | 1.36 Mn |
| Mar 30, 2013 | 2.26 Mn |
| Dec 31, 2012 | -8.63 Mn |
| Sep 29, 2012 | 4.06 Mn |
| Jun 30, 2012 | 1.24 Mn |
| Mar 31, 2012 | 369,000.00 |
| Dec 31, 2011 | 623,000.00 |
| Oct 1, 2011 | -291,000.00 |
| Jul 2, 2011 | 747,000.00 |
| Apr 2, 2011 | -5.34 Mn |
| Dec 31, 2010 | 5.59 Mn |
| Oct 2, 2010 | 945,000.00 |