Balance Sheet
Cash Flow Statement
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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q4 2025, Cash from Operations fell 46.99% year-over-year to 114319000.0; the TTM value through Dec 2025 reached 100707000.0, down 28.24%, while the annual FY2025 figure was 326974000.0, 538.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 114319000.0 at Universal, up from 32745000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 215641000.0 in Q4 2024 and bottomed at 225771000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 23888000.0 (2024), against an average of 20520950.0.
  • The largest annual shift saw Cash from Operations crashed 270148.94% in 2021 before it surged 669.08% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for UVV's Cash from Operations are 114319000.0 (Q4 2025), 32745000.0 (Q3 2025), and 205103000.0 (Q2 2025).