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
DateValue
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