Universal Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.4 | 160 | 68 | -117 | -107 | 174 | 133 | -168 | -45 | 116 | 262 | -117 | -163 | 107 | 184 | 0.0 | -150 | 189 | 182 | -127 | 6.2 | 69 | 96 | -226 | -120 | 162 | 173 | -104 | 33 | -57 | -28 | -62 | -47 | 168 | 159 | -205 | 33 | 114 | 187 | -117 | 217 | |
| 8.7 | 8.8 | 9.8 | 8.8 | 8.7 | 8.6 | 8.7 | 8.6 | 9.8 | 9.2 | 9.5 | 9.1 | 9.2 | 9.3 | 38 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 13 | 14 | 14 | 15 | 14 | 15 | 29 | 15 | 14 | 15 | 29 | 45 | 15 | 14 | 14 | 13 | 13 | 13 | 53 | |
| 1.3 | 1.3 | 1.7 | 2.7 | 1.5 | 1.5 | 1.9 | 4.2 | 1.6 | 1.4 | 1.1 | 2.7 | 1.0 | 1.1 | 0.8 | 2.6 | 1.1 | 1.3 | 1.1 | 3.0 | 1.1 | 1.2 | 0.9 | 3.7 | 1.6 | 1.3 | 8.4 | 3.9 | 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 | |
| -6.0 | 12 | 19 | -6.6 | 12 | -11 | 5.9 | -8.7 | 4.7 | 28 | 17 | 2.1 | -2.8 | 0.9 | 22 | -29 | 12 | 26 | 20 | -1.2 | 1.9 | 17 | 22 | 16 | 11 | 12 | -4.7 | 17 | 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -23 | 82 | 2.7 | -123 | -156 | 127 | 84 | -179 | -93 | 47 | 202 | -129 | -199 | 67 | 133 | 12 | -181 | 117 | 88 | -142 | -31 | -5.8 | -88 | -259 | -165 | 85 | 136 | -131 | -69 | -143 | -91 | -85 | -129 | -16 | 110 | -227 | -26 | 37 | 127 | -131 | 6.2 | |
| 10 | 11 | 7.1 | 6.4 | 8.4 | 8.8 | 10 | 11 | 9.0 | 8.3 | 10 | 5.7 | 7.6 | 8.4 | 14 | 8.4 | 14 | 11 | 32 | 14 | 4.2 | 21 | 13 | 15 | 12 | 13 | 15 | 18 | 33 | 15 | 18 | 23 | 39 | 55 | 7.7 | 12 | 9.0 | 19 | 8.5 | 16 | 53 | |
| -10 | -11 | -6.0 | -6.2 | -5.3 | -7.5 | -10 | -10 | -6.8 | -7.8 | -9.7 | -5.5 | -6.6 | -6.2 | -88 | -8.2 | -13 | -171 | -26 | -13 | 1.0 | -118 | -13 | -14 | -10 | -11 | -16 | -18 | -28 | -14 | -18 | -22 | -37 | -53 | -6.0 | -12 | -8.3 | -13 | -9.3 | -16 | -47 | |
| 16 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 0.3 | 20 | 20 | 20 | 40 | 60 | 20 | 20 | 6.0 | 20 | 20 | 20 | 67 | |
| 0.0 | 0.0 | -178 | 0.0 | -13 | 0.0 | -9.0 | -1.4 | 0.0 | -1.4 | -1.4 | -5.2 | -7.1 | -7.8 | -13 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | -3.1 | – | -3.4 | -3.4 | -3.4 | – | -1.4 | 0.0 | -3.4 | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | -2.7 | – | |
| -0.6 | -17 | 6.0 | -16 | 52 | -48 | -6.0 | 29 | 74 | -17 | -68 | 19 | 85 | -63 | -17 | 21 | 142 | 45 | -28 | 49 | 33 | 69 | -72 | 272 | 128 | -134 | -141 | 164 | -58 | – | – | – | -0.5 | -41 | -83 | 166 | -83 | -78 | -175 | 278 | -58 | |
| -18 | -32 | -189 | -33 | 25 | -62 | -35 | 11 | 54 | -38 | -93 | -7.6 | 55 | -89 | -52 | 0.2 | 119 | 26 | -54 | 27 | 9.4 | 48 | -101 | 245 | 104 | -146 | -164 | 137 | -1.7 | 45 | 28 | 131 | 109 | 45 | -108 | 135 | -114 | -104 | -201 | 244 | -175 | |
| -21 | 117 | -128 | -155 | -87 | 105 | 88 | -168 | 1.9 | 70 | 159 | -130 | -115 | 12 | 43 | -7.4 | -43 | 38 | 102 | -113 | 16 | -1.4 | -18 | 4.9 | -28 | 6.4 | -6.6 | 16 | 31 | -26 | -19 | 46 | 25 | 160 | 45 | -82 | -90 | -3.4 | -23 | 111 | -4.8 | |
| -3.9 | 149 | 60 | -123 | -115 | 166 | 122 | -179 | -54 | 107 | 251 | -122 | -171 | 99 | 170 | -8.3 | -164 | 178 | 149 | -141 | 1.9 | 48 | 83 | -241 | -132 | 150 | 158 | -122 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.