Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal (UVV) Net Cash Flow (2016 - 2025)

Universal's Net Cash Flow history spans 17 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 102.55% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$130.8 million, a 192.14% decrease, with the full-year FY2025 number at $204.9 million, up 2388.09% from a year prior.
  • Net Cash Flow hit -$3.5 million in Q4 2025 for Universal, up from -$89.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UVV hit a ceiling of $135.7 million in Q4 2024 and a floor of -$112.6 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$687900.0 across 5 years, with a median of -$2.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 1320.06% in 2021 and later skyrocketed 692.24% in 2022.
  • Tracing UVV's Net Cash Flow over 5 years: stood at -$967000.0 in 2021, then skyrocketed by 692.24% to $5.7 million in 2022, then plummeted by 554.46% to -$26.0 million in 2023, then skyrocketed by 621.45% to $135.7 million in 2024, then crashed by 102.55% to -$3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for UVV at -$3.5 million in Q4 2025, -$89.6 million in Q3 2025, and -$82.4 million in Q2 2025.