UNIVERSAL LOGISTICS HOLDINGS, INC. Financing Cash Flow
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) reported Financing Cash Flow of -$113.07 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$62.72M, a 212.68% decline year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$50.35M.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$29.91M, a 115.06% decline year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $25.69M, a 63.64% decline year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $26.09M, a 92.85% decline from fiscal 2024.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $365.04M.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$8.56M.
- UNIVERSAL LOGISTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$78.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$62.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$113.07M 10-Q · filed 2026-08-13 | -$142.98M derived: sum of 3 quarters · filed 2026-08-13 | -$117.30M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | -$50.35M 10-Q · filed 2026-05-14 | -$80.26M derived: sum of 2 quarters · filed 2026-05-14 | -$54.57M derived: sum of 3 quarters · filed 2026-05-14 | $1.09M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$29.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | -$4.22M derived: sum of 2 quarters · filed 2026-03-16 | $51.44M derived: sum of 3 quarters · filed 2026-08-13 | $26.09M 10-K · filed 2026-03-16 | ||||
| 2025-09-27 | $25.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-09 | $81.35M derived: sum of 2 quarters · filed 2026-08-13 | $55.99M 10-Q/A · filed 2026-03-09 | $254.60M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-28 | $55.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $30.31M 10-Q · filed 2026-08-13 | $228.91M derived: sum of 3 quarters · filed 2026-08-13 | $299.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-29 | -$25.36M 10-Q · filed 2026-05-14 | $173.25M derived: sum of 2 quarters · filed 2026-05-14 | $243.90M derived: sum of 3 quarters · filed 2026-05-14 | $310.50M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $198.61M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $269.25M derived: sum of 2 quarters · filed 2026-03-16 | $335.86M derived: sum of 3 quarters · filed 2026-03-16 | $365.04M 10-K · filed 2026-03-16 | ||||
| 2024-09-28 | $70.64M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-09 | $137.25M derived: sum of 2 quarters · filed 2026-03-09 | $166.43M 10-Q/A · filed 2026-03-09 | $158.14M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-29 | $66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $95.78M 10-Q · filed 2025-08-07 | $87.50M derived: sum of 3 quarters · filed 2026-03-16 | $93.58M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-30 | $29.18M 10-Q · filed 2025-05-08 | $20.89M derived: sum of 2 quarters · filed 2026-03-16 | $26.98M derived: sum of 3 quarters · filed 2026-03-16 | $24.35M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.20M derived: sum of 2 quarters · filed 2026-03-16 | -$4.83M derived: sum of 3 quarters · filed 2026-03-16 | -$8.56M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.45M derived: sum of 2 quarters · filed 2024-11-07 | -$273.00K 10-Q · filed 2024-11-07 | -$13.91M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-07-01 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.36M 10-Q · filed 2024-08-08 | -$19.99M derived: sum of 3 quarters · filed 2025-03-17 | -$49.05M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-04-01 | -$3.72M 10-Q · filed 2024-05-09 | -$17.36M derived: sum of 2 quarters · filed 2025-03-17 | -$46.41M derived: sum of 3 quarters · filed 2025-03-17 | -$45.30M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$42.69M derived: sum of 2 quarters · filed 2025-03-17 | -$41.57M derived: sum of 3 quarters · filed 2025-03-17 | -$78.24M 10-K · filed 2025-03-17 | ||||
| 2022-10-01 | -$29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$27.93M derived: sum of 2 quarters · filed 2023-11-09 | -$64.60M 10-Q · filed 2023-11-09 | -$80.97M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-07-02 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$35.55M 10-Q · filed 2023-08-10 | -$51.91M derived: sum of 3 quarters · filed 2024-03-15 | -$43.42M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-04-02 | -$36.67M 10-Q · filed 2023-05-11 | -$53.03M derived: sum of 2 quarters · filed 2024-03-15 | -$44.54M derived: sum of 3 quarters · filed 2024-03-15 | -$44.33M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$7.88M derived: sum of 2 quarters · filed 2024-03-15 | -$7.66M derived: sum of 3 quarters · filed 2024-03-15 | -$44.56M 10-K · filed 2024-03-15 | ||||
| 2021-10-02 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.70M derived: sum of 2 quarters · filed 2022-11-10 | -$28.20M 10-Q · filed 2022-11-10 | -$34.96M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-07-03 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$36.68M 10-Q · filed 2022-08-11 | -$43.44M derived: sum of 3 quarters · filed 2023-03-16 | $19.28M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-04-03 | -$36.90M 10-Q · filed 2022-05-12 | -$43.66M derived: sum of 2 quarters · filed 2023-03-16 | $19.07M derived: sum of 3 quarters · filed 2023-03-16 | -$56.22M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $55.97M derived: sum of 2 quarters · filed 2023-03-16 | -$19.32M derived: sum of 3 quarters · filed 2023-03-16 | -$8.95M 10-K · filed 2023-03-16 | ||||
| 2020-10-03 | $62.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$12.56M derived: sum of 2 quarters · filed 2021-11-12 | -$2.19M 10-Q · filed 2021-11-12 | $68.72M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-07-04 | -$75.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$64.92M 10-Q · filed 2021-08-12 | $5.99M derived: sum of 3 quarters · filed 2022-03-16 | -$2.73M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-04-04 | $10.37M 10-Q · filed 2021-05-13 | $81.28M derived: sum of 2 quarters · filed 2022-03-16 | $72.56M derived: sum of 3 quarters · filed 2022-03-16 | $64.19M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | $70.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $62.19M derived: sum of 2 quarters · filed 2022-03-16 | $53.82M derived: sum of 3 quarters · filed 2022-03-16 | $16.75M 10-K · filed 2022-03-16 | ||||
| 2019-09-28 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$17.09M derived: sum of 2 quarters · filed 2020-08-13 | -$54.16M 10-Q · filed 2019-11-07 | $13.23M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-29 | -$8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$45.44M 10-Q · filed 2020-08-13 | $21.95M derived: sum of 3 quarters · filed 2021-03-16 | $74.33M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-30 | -$37.08M 10-Q · filed 2020-05-14 | $30.32M derived: sum of 2 quarters · filed 2021-03-16 | $82.69M derived: sum of 3 quarters · filed 2021-03-16 | $80.86M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $67.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $119.77M derived: sum of 2 quarters · filed 2021-03-16 | $117.94M derived: sum of 3 quarters · filed 2021-03-16 | $138.83M 10-K · filed 2021-03-16 | ||||
| 2018-09-29 | $52.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $50.54M derived: sum of 2 quarters · filed 2019-11-07 | $71.43M 10-Q · filed 2019-11-07 | $72.81M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $19.06M 10-Q · filed 2019-08-08 | $20.44M derived: sum of 3 quarters · filed 2020-03-16 | $11.13M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $20.89M 10-Q · filed 2019-05-09 | $22.27M derived: sum of 2 quarters · filed 2020-03-16 | $12.96M derived: sum of 3 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$7.93M derived: sum of 2 quarters · filed 2020-03-16 | -$23.16M 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$24.54M 10-Q · filed 2018-11-08 | ||||||
| 2017-07-01 | -$15.23M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $14.11M 10-K · filed 2019-03-18 | |||||||
| 2014-03-29 | -$4.92M 10-Q · filed 2014-05-08 | $105.17M derived: sum of 2 quarters · filed 2014-05-08 | $99.09M derived: sum of 3 quarters · filed 2014-05-08 | $91.09M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-12-31 | $110.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $104.01M derived: sum of 2 quarters · filed 2014-03-14 | $96.01M derived: sum of 3 quarters · filed 2014-03-14 | $85.99M 10-K · filed 2014-03-14 | ||||
| 2013-09-28 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$14.08M derived: sum of 2 quarters · filed 2013-11-07 | -$24.10M 10-Q · filed 2013-11-07 | -$42.51M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-06-29 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$18.02M 10-Q · filed 2013-08-07 | -$36.43M derived: sum of 3 quarters · filed 2014-05-08 | -$47.79M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-03-30 | -$10.02M 10-Q · filed 2013-05-09 | -$28.43M derived: sum of 2 quarters · filed 2014-05-08 | -$39.79M derived: sum of 3 quarters · filed 2014-05-08 | -$56.13M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$29.77M derived: sum of 2 quarters · filed 2014-03-14 | -$46.10M derived: sum of 3 quarters · filed 2014-03-14 | -$51.49M 10-K · filed 2014-03-14 | ||||
| 2012-09-29 | -$11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$27.69M derived: sum of 2 quarters · filed 2013-11-07 | -$33.08M 10-Q · filed 2013-11-07 | -$16.65M 10-Q · filed 2012-11-07 | -$72.42M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$21.73M 10-Q · filed 2013-08-07 | -$10.17M 10-Q · filed 2012-08-07 | -$61.06M derived: sum of 3 quarters · filed 2014-03-14 | -$73.01M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$5.39M 10-Q · filed 2013-05-09 | -$927.00K 10-Q · filed 2012-05-09 | -$44.73M derived: sum of 2 quarters · filed 2014-03-14 | -$56.67M derived: sum of 3 quarters · filed 2014-03-14 | -$57.15M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$39.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$51.28M derived: sum of 2 quarters · filed 2014-03-14 | -$51.76M derived: sum of 3 quarters · filed 2014-03-14 | -$52.56M 10-K · filed 2014-03-14 | ||||
| 2011-10-01 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.42M derived: sum of 2 quarters · filed 2012-08-07 | -$13.22M 10-Q · filed 2012-11-07 | -$50.53M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-07-02 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.28M 10-Q · filed 2012-08-07 | -$38.58M derived: sum of 3 quarters · filed 2013-03-18 | -$40.14M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-04-02 | -$799.00K 10-Q · filed 2012-05-09 | -$38.11M derived: sum of 2 quarters · filed 2013-03-18 | -$39.66M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$38.86M derived: sum of 2 quarters · filed 2013-03-18 | -$39.58M 10-K · filed 2013-03-18 | -$5.48M 10-K · filed 2012-03-15 | ||||
| 2010-10-02 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.27M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | -$719.00K 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | -$16.34M 10-K · filed 2012-03-15 |
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