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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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Universal (UVV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Universal (UVV) over the last 17 years, with Q4 2025 value amounting to -$3.5 million.

  • Universal's Net Cash Flow fell 10255.46% to -$3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$130.8 million, marking a year-over-year decrease of 19214.26%. This contributed to the annual value of $204.9 million for FY2025, which is 238808.62% up from last year.
  • Latest data reveals that Universal reported Net Cash Flow of -$3.5 million as of Q4 2025, which was down 10255.46% from -$89.6 million recorded in Q3 2025.
  • Over the past 5 years, Universal's Net Cash Flow peaked at $135.7 million during Q4 2024, and registered a low of -$112.6 million during Q2 2021.
  • In the last 5 years, Universal's Net Cash Flow had a median value of -$2.2 million in 2021 and averaged -$687900.0.
  • Per our database at Business Quant, Universal's Net Cash Flow crashed by 132006.31% in 2021 and then soared by 69224.41% in 2022.
  • Universal's Net Cash Flow (Quarter) stood at -$967000.0 in 2021, then surged by 692.24% to $5.7 million in 2022, then tumbled 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.
  • Its Net Cash Flow was -$3.5 million in Q4 2025, compared to -$89.6 million in Q3 2025 and -$82.4 million in Q2 2025.