Universal (UVV) Cash from Operations (2009 - 2026)

Universal's (UVV) quarterly Cash from Operations came in at 114319000.0 in Q4 2025, down 46.99% year-on-year from 215641000.0 in Q4 2024, and up 249.12% quarter-over-quarter from 32745000.0 in Q3 2025.

Universal (UVV) Cash from Operations (2009 - 2026) Analysis & Trends

Universal has disclosed Cash from Operations across 17 years of filings, most recently posting 114319000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 114319000.0, down 46.99% year-over-year; the trailing twelve-month figure through Dec 2025 was 100707000.0 (down 28.24% YoY), and the FY2025 annual result was 326974000.0, up 538.12% from the prior year.
  • Cash from Operations came in at 114319000.0 for Q4 2025 at 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.
  • The 5-year median for Cash from Operations is 23888000.0 (2024), against an average of 20520950.0.
  • Across the five-year window, Cash from Operations tumbled 270148.94% in 2021 and jumped 669.08% in 2025, its largest moves.
  • Universal's Cash from Operations stood at 69195000.0 in 2021, then jumped by 134.7% to 162398000.0 in 2022, then slumped by 135.27% to 57271000.0 in 2023, then surged by 476.53% to 215641000.0 in 2024, then tumbled by 46.99% to 114319000.0 in 2025.
  • The last three Cash from Operations figures came in at 114319000.0 (Q4 2025), 32745000.0 (Q3 2025), and 205103000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn -399.00 Mn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 2.32 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -22.26 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 187.14 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -9.98 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 1.96 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 1.04 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -4.83 Mn
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 -3.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 187.14 Mn
Mar 31, 2026 187.14 Mn
Dec 31, 2025 114.32 Mn
Dec 31, 2025 114.32 Mn
Sep 30, 2025 32.75 Mn
Sep 30, 2025 32.75 Mn
Jun 30, 2025 -205.10 Mn
Jun 30, 2025 -205.10 Mn
Mar 31, 2025 158.75 Mn
Mar 31, 2025 158.75 Mn
Dec 31, 2024 215.64 Mn
Dec 31, 2024 215.64 Mn
Sep 30, 2024 15.03 Mn
Sep 30, 2024 15.03 Mn
Jun 30, 2024 -62.44 Mn
Jun 30, 2024 -62.44 Mn
Mar 31, 2024 -27.90 Mn
Mar 31, 2024 -27.90 Mn
Dec 31, 2023 -57.27 Mn
Dec 31, 2023 -57.27 Mn