Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Universal (UVV) Change in Cash (2016 - 2025)

Universal's Change in Cash history spans 17 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 102.54% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$129.9 million, down 192.11%, while the annual FY2025 figure was $204.5 million, 2348.24% up from the prior year.
  • Change in Cash for Q4 2025 was -$3.4 million at Universal, up from -$89.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $135.0 million in Q4 2024 and bottomed at -$112.5 million in Q2 2021.
  • The 5-year median for Change in Cash is -$2.4 million (2021), against an average of -$808900.0.
  • The largest annual shift saw Change in Cash tumbled 1417.64% in 2021 before it skyrocketed 627.7% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.4 million in 2021, then surged by 566.81% to $6.4 million in 2022, then crashed by 497.96% to -$25.6 million in 2023, then surged by 627.7% to $135.0 million in 2024, then plummeted by 102.54% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for UVV's Change in Cash are -$3.4 million (Q4 2025), -$89.8 million (Q3 2025), and -$81.7 million (Q2 2025).