Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Logistics Holdings (ULH) has disclosed Net Cash Flow for 16 consecutive years, with -$176000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 107.2% year-over-year to -$176000.0, compared with a TTM value of $24.6 million through Sep 2025, up 434.15%, and an annual FY2024 reading of $14.5 million, up 141.36% over the prior year.
  • Net Cash Flow was -$176000.0 for Q3 2025 at Universal Logistics Holdings, down from $2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.0 million in Q2 2023 and bottomed at -$49.1 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 2756.63% in 2023, then skyrocketed 3980.82% in 2025.
  • Year by year, Net Cash Flow 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 101.22% to -$176000.0 in 2025.
  • Business Quant data shows Net Cash Flow for ULH at -$176000.0 in Q3 2025, $2.8 million in Q2 2025, and $7.5 million in Q1 2025.