Universal (UVV) Net Cash Flow (2009 - 2026)
Universal's Net Cash Flow was -$126.53 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$89.62 million a year earlier.
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Analysis
Universal (UVV) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Universal's Net Cash Flow was -$41.18 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$198.2 million.
- In earlier fiscal years, Net Cash Flow was $204.92 million in FY2025, -$8.96 million in FY2024, -$21.96 million in FY2023 and -$114.54 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Net Cash Flow since fiscal Q1 2020.
- Per Business Quant data, UVV's Net Cash Flow in the three fiscal quarters before Q2 2027 was $111.53 million (Q1 2027), -$22.72 million (Q4 2026) and -$3.47 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 286.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | -36.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 650.56 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -37.00 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | -171.00 Mn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 539.52 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 42.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Universal | 941.49 Mn | 608.05 Mn | 107.53 Mn | -126.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -126.53 Mn |
| Jun 30, 2026 | 111.53 Mn |
| Mar 31, 2026 | -22.72 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | -89.62 Mn |
| Jun 30, 2025 | -82.39 Mn |
| Mar 31, 2025 | 44.71 Mn |
| Dec 31, 2024 | 135.72 Mn |
| Sep 30, 2024 | -21.94 Mn |
| Jun 30, 2024 | 46.43 Mn |
| Mar 31, 2024 | -18.29 Mn |
| Dec 31, 2023 | -26.03 Mn |
| Sep 30, 2023 | 19.54 Mn |
| Jun 30, 2023 | 15.82 Mn |
| Mar 31, 2023 | -6.85 Mn |
| Dec 31, 2022 | 5.73 Mn |
| Sep 30, 2022 | -26.93 Mn |
| Jun 30, 2022 | 6.09 Mn |
| Mar 31, 2022 | -17.45 Mn |
| Dec 31, 2021 | -967,000.00 |
API Access
Universal Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();