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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Growth Metrics
Income Statement
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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.

  • For Q4 2025, Net Cash Flow fell 102.55% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$130.8 million, down 192.14%, while the annual FY2025 figure was $204.9 million, 2388.09% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.5 million at Universal, up from -$89.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $135.7 million in Q4 2024 and bottomed at -$112.6 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$2.2 million (2021), against an average of -$687900.0.
  • The largest annual shift saw Net Cash Flow crashed 1320.06% in 2021 before it soared 692.24% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UVV's Net Cash Flow are -$3.5 million (Q4 2025), -$89.6 million (Q3 2025), and -$82.4 million (Q2 2025).