Universal (UVV) Change in Cash (2009 - 2026)

Universal has reported Change in Cash for 18 years, with the latest figure at -$23.0 million in Q1 2026.

• Quarterly Change in Cash fell 151.21% year-over-year to -$23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$197.9 million (down 196.78% YoY) and the FY2026 annual result came in at -$197.9 million, down 196.78% from the prior year.
• Change in Cash eased to -$23.0 million in Q1 2026 per UVV's latest filing, from -$3.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $135.0 million in Q4 2024 and troughed at -$89.8 million in Q3 2025.
• A 5-year average of -$2.5 million and a median of -$6.6 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 497.96% in 2023, then surged 627.7% in 2024.
• Over 5 years, Change in Cash stood at $6.4 million in 2022, then slumped by 497.96% to -$25.6 million in 2023, then soared by 627.7% to $135.0 million in 2024, then plunged by 102.54% to -$3.4 million in 2025, then tumbled by 572.96% to -$23.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$23.0 million, -$3.4 million, and -$89.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.