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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Universal Logistics Holdings (ULH) Change in Cash (2016 - 2025)

Historic Change in Cash for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to $3.0 million.

  • Universal Logistics Holdings' Change in Cash fell 3001.38% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.5 million, marking a year-over-year increase of 41237.69%. This contributed to the annual value of $6.8 million for FY2024, which is 11972.89% up from last year.
  • Universal Logistics Holdings' Change in Cash amounted to $3.0 million in Q3 2025, which was down 3001.38% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Universal Logistics Holdings' Change in Cash ranged from a high of $32.5 million in Q4 2022 and a low of -$48.2 million during Q3 2023
  • Moreover, its 5-year median value for Change in Cash was $990000.0 (2022), whereas its average is $979894.7.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 1287222.22% in 2021, then plummeted by 13017837.84% in 2023.
  • Over the past 5 years, Universal Logistics Holdings' Change in Cash (Quarter) stood at $922000.0 in 2021, then skyrocketed by 3428.74% to $32.5 million in 2022, then plummeted by 113.22% to -$4.3 million in 2023, then surged by 274.81% to $7.5 million in 2024, then plummeted by 59.52% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q3 2025, $3.7 million for Q2 2025, and $1.3 million during Q1 2025.