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| 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 |