Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Universal (UVV) Cash from Financing Activities (2016 - 2025)

Universal (UVV) has disclosed Cash from Financing Activities for 17 consecutive years, with -$104.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 61.82% to -$104.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$191.8 million through Dec 2025, down 364.96% year-over-year, with the annual reading at -$63.2 million for FY2025, 150.32% down from the prior year.
  • Cash from Financing Activities hit -$104.3 million in Q4 2025 for Universal, up from -$114.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245.5 million in Q2 2022 to a low of -$164.3 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$6.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 14115.18% in 2021 and later tumbled 492.13% in 2025.
  • Year by year, Cash from Financing Activities stood at $47.6 million in 2021, then crashed by 406.22% to -$145.9 million in 2022, then soared by 130.93% to $45.1 million in 2023, then tumbled by 242.83% to -$64.5 million in 2024, then plummeted by 61.82% to -$104.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UVV at -$104.3 million in Q4 2025, -$114.1 million in Q3 2025, and $134.6 million in Q2 2025.