Universal Logistics Holdings (ULH) Net Cash Flow (2010 - 2025)
Universal Logistics Holdings' (ULH) quarterly Net Cash Flow came in at -$4.4 million in Q4 2025, down 130.66% YoY from $14.4 million in Q4 2024, and down 2416.48% on a QoQ basis from -$176000.0 in Q3 2025.
Universal Logistics Holdings (ULH) Net Cash Flow (2010 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has 16 years of Net Cash Flow data on file, last reported at -$4.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 130.66% year-over-year to -$4.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.7 million (down 60.83% YoY) and the FY2025 annual result came in at $5.7 million, down 60.83% from the prior year.
- Net Cash Flow slipped to -$4.4 million in Q4 2025, 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.
- A 5-year average of $1.1 million and a median of $1.0 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 2756.63% — and 2025, when it soared 3980.82%.
- Tracing ULH's Net Cash Flow over 5 years: stood at $1.1 million in 2021, then soared by 2549.38% to $27.9 million in 2022, then tumbled by 126.57% to -$7.4 million in 2023, then soared by 294.89% to $14.4 million in 2024, then tumbled by 130.66% to -$4.4 million in 2025.
- The last three Net Cash Flow figures came in at -$4.4 million (Q4 2025), -$176000.0 (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.89 Mn |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.43 Mn |
| Dec 31, 2025 | -4.43 Mn |
| Sep 27, 2025 | -176,000.00 |
| Sep 27, 2025 | -176,000.00 |
| Jun 28, 2025 | 2.83 Mn |
| Jun 28, 2025 | 2.83 Mn |
| Mar 29, 2025 | 7.46 Mn |
| Mar 29, 2025 | 7.46 Mn |
| Dec 31, 2024 | 14.45 Mn |
| Dec 31, 2024 | 14.45 Mn |
| Sep 28, 2024 | 2.45 Mn |
| Sep 28, 2024 | 2.45 Mn |
| Jun 29, 2024 | -73,000.00 |
| Jun 29, 2024 | -73,000.00 |
| Mar 30, 2024 | -2.31 Mn |
| Mar 30, 2024 | -2.31 Mn |
| Dec 31, 2023 | -7.41 Mn |
| Dec 31, 2023 | -7.41 Mn |
| Sep 30, 2023 | -49.07 Mn |
| Sep 30, 2023 | -49.07 Mn |