Universal Logistics Holdings (ULH) Net Cash Flow (2010 - 2025)

Universal Logistics Holdings (ULH) has reported Net Cash Flow for 16 consecutive years, with -$4.4 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$4.4 million, down 130.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.7 million (down 60.83% YoY), and the FY2025 annual result was $5.7 million, down 60.83% from the prior year.
• Net Cash Flow was -$4.4 million for Q4 2025 at Universal Logistics Holdings, down from -$176000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $31.0 million in Q2 2023 and troughed at -$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.
• Year-over-year, Net Cash Flow sank 2756.63% in 2023 and surged 3980.82% in 2025.
• Over 5 years, Net Cash Flow stood at $1.1 million in 2021, then soared by 2549.38% to $27.9 million in 2022, then slumped by 126.57% to -$7.4 million in 2023, then soared by 294.89% to $14.4 million in 2024, then slumped by 130.66% to -$4.4 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.4 million in Q4 2025, -$176000.0 in Q3 2025, and $2.8 million in Q2 2025.