Universal (UVV) Net Cash Flow (2009 - 2026)

Universal (UVV) has 18 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $135.7 million in Q4 2024, with the low at -$89.6 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$6.8 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 692.24% in 2022 and plunged 554.46% in 2023.
• Universal's Net Cash Flow stood at $5.7 million in 2022, then sank by 554.46% to -$26.0 million in 2023, then soared by 621.45% to $135.7 million in 2024, then tumbled by 102.55% to -$3.5 million in 2025, then sank by 555.35% to -$22.7 million in 2026.
• Business Quant data shows UVV's Net Cash Flow at -$22.7 million in Q1 2026, -$3.5 million in Q4 2025, and -$89.6 million in Q3 2025.