Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Universal Logistics Holdings (ULH) Change in Cash (2016 - 2025)

Universal Logistics Holdings' Change in Cash history spans 16 years, with the latest figure at -$535000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 107.12% year-over-year to -$535000.0; the TTM value through Dec 2025 reached $7.5 million, up 9.58%, while the annual FY2025 figure was $7.5 million, 9.58% up from the prior year.
  • Change in Cash reached -$535000.0 in Q4 2025 per ULH's latest filing, down 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.
  • Average Change in Cash over 5 years is $904150.0, with a median of $956000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 12872.22% in 2021, then tumbled 130178.38% in 2023.
  • A 5-year view of Change in Cash shows it 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 107.12% to -$535000.0 in 2025.
  • Per Business Quant, the three most recent readings for ULH's Change in Cash are -$535000.0 (Q4 2025), $3.0 million (Q3 2025), and $3.7 million (Q2 2025).