Universal (UVV) Cash from Operations (2009 - 2026)
Universal (UVV) posted Cash from Operations of 187139000.0 for Q1 2026, up 63.7% sequentially from 114319000.0 in Q4 2025, and up 17.89% YoY from 158746000.0 in Q1 2025.
Universal (UVV) Cash from Operations (2009 - 2026) Analysis & Trends
Universal (UVV) has 18 years of Cash from Operations data on file, last reported at 187139000.0 in Q1 2026.
- Quarterly Cash from Operations rose 17.89% year-over-year to 187139000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 129100000.0 (down 60.52% YoY) and the FY2026 annual result came in at 129100000.0, down 60.52% from the prior year.
- Cash from Operations improved to 187139000.0 in Q1 2026 per UVV's latest filing, from 114319000.0 in the prior quarter.
- The five-year high for Cash from Operations was 215641000.0 in Q4 2024, with the low at 225771000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 27490764.71, with a median of 32745000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 2058.34% in 2022 and surged 669.08% in 2025.
- Universal's Cash from Operations stood at 162398000.0 in 2022, then tumbled by 135.27% to 57271000.0 in 2023, then surged by 476.53% to 215641000.0 in 2024, then plunged by 46.99% to 114319000.0 in 2025, then surged by 63.7% to 187139000.0 in 2026.
- Business Quant data shows UVV's Cash from Operations at 187139000.0 in Q1 2026, 114319000.0 in Q4 2025, and 32745000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.32 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.98 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -22.26 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 187.14 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.96 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 458,860.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |