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

Universal has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$3.5 million, down 102.55% year-over-year; the trailing twelve-month figure through Dec 2025 was -$130.8 million (down 192.14% YoY), and the FY2025 annual result was $204.9 million, up 2388.09% from the prior year.
• Net Cash Flow came in at -$3.5 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is -$2.2 million (2021), against an average of -$687900.0.
• Across the five-year window, Net Cash Flow sank 1320.06% in 2021 and surged 692.24% in 2022, its largest moves.
• Universal's Net Cash Flow stood at -$967000.0 in 2021, then soared by 692.24% to $5.7 million in 2022, then plunged by 554.46% to -$26.0 million in 2023, then soared by 621.45% to $135.7 million in 2024, then slumped by 102.55% to -$3.5 million in 2025.
• The last three Net Cash Flow figures came in at -$3.5 million (Q4 2025), -$89.6 million (Q3 2025), and -$82.4 million (Q2 2025), per Business Quant data.