Universal (UVV) Change in Cash (2009 - 2026)
Universal (UVV) posted Change in Cash of -$23.0 million for Q1 2026, down 572.96% sequentially from -$3.4 million in Q4 2025, and down 151.21% YoY from $45.0 million in Q1 2025.
Universal (UVV) Change in Cash (2009 - 2026) Analysis & Trends
Universal (UVV) has 18 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $135.0 million in Q4 2024, with the low at -$89.8 million in Q3 2025.
- Average Change in Cash over 5 years is -$2.5 million, with a median of -$6.6 million recorded in 2023.
- Year-over-year, Change in Cash slumped 497.96% in 2023 and jumped 627.7% in 2024.
- Universal's Change in Cash stood at $6.4 million in 2022, then tumbled by 497.96% to -$25.6 million in 2023, then jumped by 627.7% to $135.0 million in 2024, then sank by 102.54% to -$3.4 million in 2025, then plunged by 572.96% to -$23.0 million in 2026.
- Business Quant data shows UVV's Change in Cash at -$23.0 million in Q1 2026, -$3.4 million in Q4 2025, and -$89.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 578.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | -942.00 Mn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -160.41 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -30.02 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | -23.05 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 468,318.00 |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 324,006.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 15.99 Mn |
| Jun 30, 2021 | -112.53 Mn |