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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Universal (UVV) has disclosed Cash from Operations for 17 consecutive years, with 114319000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 46.99% to 114319000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 100707000.0 through Dec 2025, down 28.24% year-over-year, with the annual reading at 326974000.0 for FY2025, 538.12% up from the prior year.
  • Cash from Operations hit 114319000.0 in Q4 2025 for Universal, up from 32745000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 215641000.0 in Q4 2024 to a low 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.
  • Year by year, Cash from Operations stood at 69195000.0 in 2021, then soared by 134.7% to 162398000.0 in 2022, then tumbled by 135.27% to 57271000.0 in 2023, then skyrocketed by 476.53% to 215641000.0 in 2024, then crashed 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.