Universal (UVV) Net Cash Flow (2009 - 2026)
Universal (UVV) posted Net Cash Flow of -$22.7 million for Q1 2026, down 555.35% sequentially from -$3.5 million in Q4 2025, and down 150.82% YoY from $44.7 million in Q1 2025.
Universal (UVV) Net Cash Flow (2009 - 2026) Analysis & Trends
Universal has reported Net Cash Flow for 18 years, with the latest figure at -$22.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 150.82% year-over-year to -$22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$198.2 million (down 196.72% YoY) and the FY2026 annual result came in at -$198.2 million, down 196.72% from the prior year.
- Net Cash Flow fell to -$22.7 million in Q1 2026 per UVV's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.7 million in Q4 2024 and troughed at -$89.6 million in Q3 2025.
- A 5-year average of -$2.4 million and a median of -$6.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 692.24% in 2022, then slumped 554.46% in 2023.
- Over 5 years, Net Cash Flow stood at $5.7 million in 2022, then plunged by 554.46% to -$26.0 million in 2023, then surged by 621.45% to $135.7 million in 2024, then slumped by 102.55% to -$3.5 million in 2025, then plunged by 555.35% to -$22.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$22.7 million, -$3.5 million, and -$89.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.53 Mn |
| Jun 30, 2026 | 111.53 Mn |
| Mar 31, 2026 | -22.72 Mn |
| Mar 31, 2026 | -22.72 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | -89.62 Mn |
| Sep 30, 2025 | -89.62 Mn |
| Jun 30, 2025 | -82.39 Mn |
| Jun 30, 2025 | -82.39 Mn |
| Mar 31, 2025 | 44.71 Mn |
| Mar 31, 2025 | 44.71 Mn |
| Dec 31, 2024 | 135.72 Mn |
| Dec 31, 2024 | 135.72 Mn |
| Sep 30, 2024 | -21.94 Mn |
| Sep 30, 2024 | -21.94 Mn |
| Jun 30, 2024 | 46.43 Mn |
| Jun 30, 2024 | 46.43 Mn |
| Mar 31, 2024 | -18.29 Mn |
| Mar 31, 2024 | -18.29 Mn |