Universal UVV
NYSE UVV
$37.77 +0.04 (+0.11%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Universal (UVV) posted Change in Cash of -$126.57 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$89.78 million a year earlier.

Analysis

Universal (UVV) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Change in Cash at Universal was -$41.63 million; for FY2026 (ended Mar 31, 2026), it came in at -$197.94 million.

  • In prior fiscal years, Universal's Change in Cash was $204.52 million in FY2025, -$9.1 million in FY2024, -$22.96 million in FY2023 and -$115.57 million in FY2022.
  • The fiscal Q2 2027 figure stands as the lowest quarterly Change in Cash since fiscal Q1 2020.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was $111.42 million (Q1 2027), -$23.05 million (Q4 2026) and -$3.43 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn 283.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn 240.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn -22.00 Mn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn 679.64 Mn
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -40.99 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn -173.00 Mn
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn 538.65 Mn
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn 41.00 Mn
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -16.50 Mn
10 Universal 941.49 Mn 608.05 Mn 107.53 Mn -126.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -126.57 Mn
Jun 30, 2026 111.42 Mn
Mar 31, 2026 -23.05 Mn
Dec 31, 2025 -3.43 Mn
Sep 30, 2025 -89.78 Mn
Jun 30, 2025 -81.68 Mn
Mar 31, 2025 45.01 Mn
Dec 31, 2024 134.99 Mn
Sep 30, 2024 -21.58 Mn
Jun 30, 2024 46.11 Mn
Mar 31, 2024 -18.51 Mn
Dec 31, 2023 -25.58 Mn
Sep 30, 2023 19.17 Mn
Jun 30, 2023 15.83 Mn
Mar 31, 2023 -6.59 Mn
Dec 31, 2022 6.43 Mn
Sep 30, 2022 -27.71 Mn
Jun 30, 2022 4.92 Mn
Mar 31, 2022 -17.66 Mn
Dec 31, 2021 -1.38 Mn
API Access

Universal Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UVV&period=max&api_key=YOUR_API_KEY