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 (UVV) has disclosed Net Cash Flow for 17 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 102.55% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$130.8 million through Dec 2025, down 192.14% year-over-year, with the annual reading at $204.9 million for FY2025, 2388.09% up from the prior year.
  • Net Cash Flow hit -$3.5 million in Q4 2025 for Universal, up from -$89.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $135.7 million in Q4 2024 to a low 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.
  • Year by year, Net Cash Flow 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 surged by 621.45% to $135.7 million in 2024, then plummeted 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.