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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Universal (UVV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Universal (UVV) over the last 17 years, with Q4 2025 value amounting to $114.3 million.

  • Universal's Cash from Operations fell 4698.64% to $114.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $100.7 million, marking a year-over-year decrease of 2823.71%. This contributed to the annual value of $327.0 million for FY2025, which is 53811.5% up from last year.
  • Universal's Cash from Operations amounted to $114.3 million in Q4 2025, which was down 4698.64% from $32.7 million recorded in Q3 2025.
  • In the past 5 years, Universal's Cash from Operations registered a high of $215.6 million during Q4 2024, and its lowest value of -$225.8 million during Q2 2022.
  • In the last 5 years, Universal's Cash from Operations had a median value of $23.9 million in 2024 and averaged $20.5 million.
  • Per our database at Business Quant, Universal's Cash from Operations plummeted by 27014893.62% in 2021 and then skyrocketed by 66908.41% in 2025.
  • Over the past 5 years, Universal's Cash from Operations (Quarter) stood at $69.2 million in 2021, then skyrocketed by 134.7% to $162.4 million in 2022, then tumbled by 135.27% to -$57.3 million in 2023, then soared by 476.53% to $215.6 million in 2024, then plummeted by 46.99% to $114.3 million in 2025.
  • Its Cash from Operations was $114.3 million in Q4 2025, compared to $32.7 million in Q3 2025 and -$205.1 million in Q2 2025.