Universal (UVV) Cash from Financing Activities (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();