Universal UVV
NYSE UVV
$42.47 +0.79 (+1.90%)
As of: Oct 2, 2026 · 10:31 AM EDT

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

Updated

Universal (UVV) reported Cash from Financing Activities of $244.3 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 81.5% from $134.62 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Universal's Cash from Financing Activities came in at -$174.67 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.
  • The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Financing Activities since fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$200.61 million (Q4 2026), -$104.3 million (Q3 2026) and -$114.06 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Archer-Daniels-Midland 38.27 Bn 34.56 Bn 1.94 Bn -1.57 Bn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn 426.00 Mn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn -279.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn -73.69 Mn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn -262.00 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn -241.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn -254.04 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn -53.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn 59.00 Mn
10 Universal 1.04 Bn 664.21 Mn - 244.30 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 9.38 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