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

Universal has reported Cash from Financing Activities for 18 years, with the latest figure at -$200.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 85.63% year-over-year to -$200.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$284.3 million (down 349.66% YoY) and the FY2026 annual result came in at -$284.3 million, down 349.66% from the prior year.
• Cash from Financing Activities retreated to -$200.6 million in Q1 2026 per UVV's latest filing, from -$104.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $245.5 million in Q2 2022 and troughed at -$200.6 million in Q1 2026.
• A 5-year average of -$16.7 million and a median of -$64.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1005.72% in 2022, then slumped 492.13% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$145.9 million in 2022, then soared by 130.93% to $45.1 million in 2023, then sank by 242.83% to -$64.5 million in 2024, then sank by 61.82% to -$104.3 million in 2025, then plunged by 92.33% to -$200.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$200.6 million, -$104.3 million, and -$114.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.