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

Universal has disclosed Change in Cash across 17 years of filings, most recently posting -$3.4 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$3.4 million, down 102.54% year-over-year; the trailing twelve-month figure through Dec 2025 was -$129.9 million (down 192.11% YoY), and the FY2025 annual result was $204.5 million, up 2348.24% from the prior year.
• Change in Cash came in at -$3.4 million for Q4 2025 at Universal, up from -$89.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $135.0 million in Q4 2024 to a low of -$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.
• Across the five-year window, Change in Cash plunged 1417.64% in 2021 and soared 627.7% in 2024, its largest moves.
• Universal's Change in Cash stood at -$1.4 million in 2021, then jumped by 566.81% to $6.4 million in 2022, then slumped by 497.96% to -$25.6 million in 2023, then jumped by 627.7% to $135.0 million in 2024, then plunged by 102.54% to -$3.4 million in 2025.
• The last three Change in Cash figures came in at -$3.4 million (Q4 2025), -$89.8 million (Q3 2025), and -$81.7 million (Q2 2025), per Business Quant data.