Universal (UVV) Cash from Operations (2009 - 2026)
Universal (UVV) posted Cash from Operations of 187139000.0 for Q1 2026, up 63.7% sequentially from 114319000.0 in Q4 2025, and up 17.89% YoY from 158746000.0 in Q1 2025.
Universal (UVV) Cash from Operations (2009 - 2026) Analysis & Trends
Universal has reported Cash from Operations for 18 years, with the latest figure at 187139000.0 in Q1 2026.
- Quarterly Cash from Operations rose 17.89% year-over-year to 187139000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 129100000.0 (down 60.52% YoY) and the FY2026 annual result came in at 129100000.0, down 60.52% from the prior year.
- Cash from Operations improved to 187139000.0 in Q1 2026 per UVV's latest filing, from 114319000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 215641000.0 in Q4 2024 and troughed at 225771000.0 in Q2 2022.
- A 5-year average of 27490764.71 and a median of 32745000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 2058.34% in 2022, then soared 669.08% in 2025.
- Over 5 years, Cash from Operations stood at 162398000.0 in 2022, then slumped by 135.27% to 57271000.0 in 2023, then jumped by 476.53% to 215641000.0 in 2024, then tumbled by 46.99% to 114319000.0 in 2025, then jumped by 63.7% to 187139000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 187139000.0, 114319000.0, and 32745000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.33 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -117.12 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -2.27 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -117.12 Mn |
| Jun 30, 2026 | -117.12 Mn |
| Mar 31, 2026 | 187.14 Mn |
| Mar 31, 2026 | 187.14 Mn |
| Dec 31, 2025 | 114.32 Mn |
| Dec 31, 2025 | 114.32 Mn |
| Sep 30, 2025 | 32.75 Mn |
| Sep 30, 2025 | 32.75 Mn |
| Jun 30, 2025 | -205.10 Mn |
| Jun 30, 2025 | -205.10 Mn |
| Mar 31, 2025 | 158.75 Mn |
| Mar 31, 2025 | 158.75 Mn |
| Dec 31, 2024 | 215.64 Mn |
| Dec 31, 2024 | 215.64 Mn |
| Sep 30, 2024 | 15.03 Mn |
| Sep 30, 2024 | 15.03 Mn |
| Jun 30, 2024 | -62.44 Mn |
| Jun 30, 2024 | -62.44 Mn |
| Mar 31, 2024 | -27.90 Mn |
| Mar 31, 2024 | -27.90 Mn |