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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Income Statement
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Ratios

Universal (UVV) Cash from Operations (2016 - 2025)

Universal's Cash from Operations history spans 17 years, with the latest figure at 114319000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 46.99% to 114319000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 100707000.0, a 28.24% decrease, with the full-year FY2025 number at 326974000.0, up 538.12% from a year prior.
  • Cash from Operations hit 114319000.0 in Q4 2025 for Universal, up from 32745000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UVV hit a ceiling of 215641000.0 in Q4 2024 and a floor of 225771000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 20520950.0 across 5 years, with a median of 23888000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 270148.94% in 2021 and later soared 669.08% in 2025.
  • Tracing UVV's Cash from Operations over 5 years: stood at 69195000.0 in 2021, then surged by 134.7% to 162398000.0 in 2022, then plummeted by 135.27% to 57271000.0 in 2023, then soared by 476.53% to 215641000.0 in 2024, then tumbled by 46.99% to 114319000.0 in 2025.
  • Business Quant data shows Cash from Operations for UVV at 114319000.0 in Q4 2025, 32745000.0 in Q3 2025, and 205103000.0 in Q2 2025.