Universal (UVV) Cash from Operations (2009 - 2026)
Universal's Cash from Operations came in at -$117.12 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$205.1 million a year earlier.
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Analysis
Universal (UVV) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Universal reported Cash from Operations of $217.08 million, up 17.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $129.1 million, down 60.5% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -10.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $326.97 million in FY2025, -$74.63 million in FY2024, -$10.56 million in FY2023 and $44.88 million in FY2022 (-79.6%).
- The five-year range for quarterly Cash from Operations is -$225.77 million (fiscal Q1 2023) to $215.64 million (fiscal Q3 2025).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 0.5%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2023 (growth of 134.7%), and the weakest in fiscal Q2 2025 (a decline of 86.9%).
- Business Quant data shows UVV's Cash from Operations at $187.14 million (Q4 2026), $114.32 million (Q3 2026) and $32.75 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 269.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 331.03 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 24.00 Mn |
| 10 | Universal | 1.04 Bn | 664.21 Mn | - | -117.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.12 Mn |
| Mar 31, 2026 | 187.14 Mn |
| Dec 31, 2025 | 114.32 Mn |
| Sep 30, 2025 | 32.75 Mn |
| Jun 30, 2025 | -205.10 Mn |
| Mar 31, 2025 | 158.75 Mn |
| Dec 31, 2024 | 215.64 Mn |
| Sep 30, 2024 | 15.03 Mn |
| Jun 30, 2024 | -62.44 Mn |
| Mar 31, 2024 | -27.90 Mn |
| Dec 31, 2023 | -57.27 Mn |
| Sep 30, 2023 | 114.43 Mn |
| Jun 30, 2023 | -103.89 Mn |
| Mar 31, 2023 | 173.29 Mn |
| Dec 31, 2022 | 162.40 Mn |
| Sep 30, 2022 | -120.48 Mn |
| Jun 30, 2022 | -225.77 Mn |
| Mar 31, 2022 | 96.46 Mn |
| Dec 31, 2021 | 69.20 Mn |
| Sep 30, 2021 | 6.15 Mn |
API Access
Universal Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();