Universal (UVV) Cash from Financing Activities (2009 - 2026)
Universal (UVV) posted Cash from Financing Activities of -$200.6 million for Q1 2026, down 92.33% sequentially from -$104.3 million in Q4 2025, and down 85.63% YoY from -$1.4 billion in Q1 2025.
Universal (UVV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Universal (UVV) has 18 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $245.5 million in Q2 2022, with the low at -$200.6 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$16.7 million, with a median of -$64.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 1005.72% in 2022 and plunged 492.13% in 2025.
- Universal's Cash from Financing Activities stood at -$145.9 million in 2022, then jumped by 130.93% to $45.1 million in 2023, then slumped by 242.83% to -$64.5 million in 2024, then slumped by 61.82% to -$104.3 million in 2025, then sank by 92.33% to -$200.6 million in 2026.
- Business Quant data shows UVV's Cash from Financing Activities at -$200.6 million in Q1 2026, -$104.3 million in Q4 2025, and -$114.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -3.16 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -125.21 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -2.69 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -200.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | -319,004.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | - |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | - |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | -12,891.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | -15,171.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200.61 Mn |
| Mar 31, 2026 | -200.61 Mn |
| Dec 31, 2025 | -104.30 Mn |
| Dec 31, 2025 | -104.30 Mn |
| Sep 30, 2025 | -114.06 Mn |
| Sep 30, 2025 | -114.06 Mn |
| Jun 30, 2025 | 134.62 Mn |
| Jun 30, 2025 | 134.62 Mn |
| Mar 31, 2025 | -108.07 Mn |
| Mar 31, 2025 | -108.07 Mn |
| Dec 31, 2024 | -64.46 Mn |
| Dec 31, 2024 | -64.46 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Jun 30, 2024 | 130.75 Mn |
| Jun 30, 2024 | 130.75 Mn |
| Mar 31, 2024 | 27.56 Mn |
| Mar 31, 2024 | 27.56 Mn |
| Dec 31, 2023 | 45.13 Mn |
| Dec 31, 2023 | 45.13 Mn |