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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Logistics Holdings (ULH) Net Cash Flow (2016 - 2025)

Universal Logistics Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$4.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 130.66% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached $5.7 million, down 60.83%, while the annual FY2025 figure was $5.7 million, 60.83% down from the prior year.
  • Net Cash Flow reached -$4.4 million in Q4 2025 per ULH's latest filing, down from -$176000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.0 million in Q2 2023 to a low of -$49.1 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 2756.63% in 2023, then skyrocketed 3980.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then surged by 2549.38% to $27.9 million in 2022, then plummeted by 126.57% to -$7.4 million in 2023, then surged by 294.89% to $14.4 million in 2024, then crashed by 130.66% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Net Cash Flow are -$4.4 million (Q4 2025), -$176000.0 (Q3 2025), and $2.8 million (Q2 2025).