UVV
Universal Corporation
43.30$
-1.9%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Universal Corporation (UVV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -117 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | -57 | -28 | -62 | -47 | 168 | 159 | -205 | 33 | 114 | 187 | -117 | 217 | |
| 29 | 15 | 14 | 15 | 29 | 45 | 15 | 14 | 14 | 13 | 13 | 13 | 53 | |
| 1.9 | 4.9 | 1.4 | 4.6 | 1.9 | 0.9 | 0.9 | 7.6 | 0.9 | 1.4 | -25,872 | 5.4 | -25,864 | |
| 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -69 | -143 | -91 | -85 | -129 | -16 | 110 | -227 | -26 | 37 | 127 | -131 | 6.2 | |
| 33 | 15 | 18 | 23 | 39 | 55 | 7.7 | 12 | 9.0 | 19 | 8.5 | 16 | 53 | |
| -28 | -14 | -18 | -22 | -37 | -53 | -6.0 | -12 | -8.3 | -13 | -9.3 | -16 | -47 | |
| 0.3 | 20 | 20 | 20 | 40 | 60 | 20 | 20 | 6.0 | 20 | 20 | 20 | 67 | |
| -1.4 | 0.0 | -3.4 | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | -2.7 | – | |
| -58 | – | – | – | -0.5 | -41 | -83 | 166 | -83 | -78 | -175 | 278 | -58 | |
| -1.7 | 45 | 28 | 131 | 109 | 45 | -108 | 135 | -114 | -104 | -201 | 244 | -175 | |
| 31 | -26 | -19 | 46 | 25 | 160 | 45 | -82 | -90 | -3.4 | -23 | 111 | -4.8 | |
| 33 | -72 | -46 | -85 | -1.0 | 200 | 151 | -217 | 24 | 95 | 179 | -133 | 164 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.