Universal Logistics Holdings (ULH) Net Cash Flow (2010 - 2025)
Universal Logistics Holdings' Net Cash Flow came in at -$4.43 million for Q4 2025, compared with $14.45 million a year earlier.
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Analysis
Universal Logistics Holdings (ULH) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Universal Logistics Holdings' Net Cash Flow was $5.68 million, down 60.8% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $14.51 million in FY2024, -$35.08 million in FY2023, $31.42 million in FY2022 (+472.5%) and $5.49 million in FY2021 (+43.3%).
- The Q4 2025 figure represents the lowest quarterly Net Cash Flow since Q4 2023.
- Business Quant data shows ULH's Net Cash Flow at -$176,000 (Q3 2025), $2.83 million (Q2 2025) and $7.46 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Universal Logistics Holdings | 455.90 Mn | 327.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.43 Mn |
| Sep 27, 2025 | -176,000.00 |
| Jun 28, 2025 | 2.83 Mn |
| Mar 29, 2025 | 7.46 Mn |
| Dec 31, 2024 | 14.45 Mn |
| Sep 28, 2024 | 2.45 Mn |
| Jun 29, 2024 | -73,000.00 |
| Mar 30, 2024 | -2.31 Mn |
| Dec 31, 2023 | -7.41 Mn |
| Sep 30, 2023 | -49.07 Mn |
| Jul 1, 2023 | -9.61 Mn |
| Apr 1, 2023 | 31.01 Mn |
| Dec 31, 2022 | 27.90 Mn |
| Oct 1, 2022 | 1.85 Mn |
| Jul 2, 2022 | 666,000.00 |
| Apr 2, 2022 | 1.01 Mn |
| Dec 31, 2021 | 1.05 Mn |
| Oct 2, 2021 | 723,000.00 |
| Jul 3, 2021 | 1.65 Mn |
| Apr 3, 2021 | 2.07 Mn |
API Access
Universal Logistics Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ULH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ULH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ULH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();