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

Universal has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$104.3 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$104.3 million, down 61.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$191.8 million (down 364.96% YoY), and the FY2025 annual result was -$63.2 million, down 150.32% from the prior year.
• Cash from Financing Activities came in at -$104.3 million for Q4 2025 at 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.
• The 5-year median for Cash from Financing Activities is -$6.0 million (2021), against an average of -$2.6 million.
• Across the five-year window, Cash from Financing Activities surged 14115.18% in 2021 and slumped 492.13% in 2025, its largest moves.
• Universal's Cash from Financing Activities stood at $47.6 million in 2021, then tumbled by 406.22% to -$145.9 million in 2022, then jumped by 130.93% to $45.1 million in 2023, then sank by 242.83% to -$64.5 million in 2024, then sank by 61.82% to -$104.3 million in 2025.
• The last three Cash from Financing Activities figures came in at -$104.3 million (Q4 2025), -$114.1 million (Q3 2025), and $134.6 million (Q2 2025), per Business Quant data.