Universal UVV
NYSE UVV
$37.77 +0.04 (+0.11%)
At close: Nov 13, 2026 · 4:00 PM EST

Universal (UVV) Cash from Financing Activities (2009 - 2026)

Updated

Universal (UVV) reported Cash from Financing Activities of -$16.28 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$114.06 million a year earlier.

Analysis

Universal (UVV) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Universal's Cash from Financing Activities came in at -$76.89 million; for FY2026 (ended Mar 31, 2026), it was -$284.34 million.

  • By fiscal year, Cash from Financing Activities came in at -$63.24 million in FY2025, $125.68 million in FY2024 (+222.7%), $38.95 million in FY2023 and -$16.76 million in FY2022.
  • Five-year quarterly Cash from Financing Activities spans a low of -$200.61 million in fiscal Q4 2026 and a high of $245.47 million in fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $244.3 million (Q1 2027), -$200.61 million (Q4 2026) and -$104.3 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn 123.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn -279.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn 1.71 Bn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn 706.50 Mn
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -534.92 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn -140.00 Mn
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn 542.72 Mn
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn -157.00 Mn
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -174.60 Mn
10 Universal 941.49 Mn 608.05 Mn 107.53 Mn -16.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -16.28 Mn
Jun 30, 2026 244.30 Mn
Mar 31, 2026 -200.61 Mn
Dec 31, 2025 -104.30 Mn
Sep 30, 2025 -114.06 Mn
Jun 30, 2025 134.62 Mn
Mar 31, 2025 -108.07 Mn
Dec 31, 2024 -64.46 Mn
Sep 30, 2024 -21.47 Mn
Jun 30, 2024 130.75 Mn
Mar 31, 2024 27.56 Mn
Dec 31, 2023 45.13 Mn
Sep 30, 2023 -84.36 Mn
Jun 30, 2023 137.35 Mn
Mar 31, 2023 -164.34 Mn
Dec 31, 2022 -145.90 Mn
Sep 30, 2022 103.72 Mn
Jun 30, 2022 245.47 Mn
Mar 31, 2022 -100.94 Mn
Dec 31, 2021 47.64 Mn
API Access

Universal Cash from Financing Activities 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=cash-from-financing-activities&ticker=UVV&period=max&api_key=YOUR_API_KEY