Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Universal Insurance Holdings (UVE) Net Cash Flow (2016 - 2026)

Universal Insurance Holdings' Net Cash Flow history spans 17 years, with the latest figure at $120.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 13.1% to $120.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $197.6 million, a 10517.25% increase, with the full-year FY2025 number at $215.8 million, up 256.5% from a year prior.
  • Net Cash Flow hit $120.6 million in Q1 2026 for Universal Insurance Holdings, up from $3.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UVE hit a ceiling of $169.0 million in Q2 2022 and a floor of -$140.2 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $20.3 million across 5 years, with a median of $27.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 972.23% in 2024 and later skyrocketed 14214.24% in 2025.
  • Tracing UVE's Net Cash Flow over 5 years: stood at $81.2 million in 2022, then plummeted by 116.11% to -$13.1 million in 2023, then plummeted by 972.23% to -$140.2 million in 2024, then surged by 102.58% to $3.6 million in 2025, then skyrocketed by 3236.14% to $120.6 million in 2026.
  • Business Quant data shows Net Cash Flow for UVE at $120.6 million in Q1 2026, $3.6 million in Q4 2025, and $38.5 million in Q3 2025.