UNIVERSAL CORPORATION Financing Cash Flow
UNIVERSAL CORPORATION (UVV) reported Financing Cash Flow of $244.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $244.30M, a 81.47% increase year-over-year.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$200.61M.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$104.30M.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$114.06M.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$284.34M.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$63.23M, a 150.32% decline from fiscal 2024.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $125.67M, a 222.67% increase from fiscal 2023.
- UNIVERSAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $38.95M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $244.30M 10-Q · filed 2026-08-05 | $43.69M derived: sum of 2 quarters · filed 2026-08-05 | -$60.61M derived: sum of 3 quarters · filed 2026-08-05 | -$174.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$200.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$304.91M derived: sum of 2 quarters · filed 2026-06-01 | -$418.96M derived: sum of 3 quarters · filed 2026-06-01 | -$284.34M 10-K · filed 2026-06-01 | ||||
| 2025-12-31 | -$104.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$218.36M derived: sum of 2 quarters · filed 2026-02-09 | -$83.74M 10-Q · filed 2026-02-09 | -$191.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$114.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $20.57M 10-Q · filed 2025-11-05 | -$87.50M derived: sum of 3 quarters · filed 2026-08-05 | -$151.96M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $134.62M 10-Q · filed 2026-08-05 | $26.55M derived: sum of 2 quarters · filed 2026-08-05 | -$37.90M derived: sum of 3 quarters · filed 2026-08-05 | -$59.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$108.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$172.52M derived: sum of 2 quarters · filed 2026-06-01 | -$193.99M derived: sum of 3 quarters · filed 2026-06-01 | -$63.23M 10-K · filed 2026-06-01 | ||||
| 2024-12-31 | -$64.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$85.92M derived: sum of 2 quarters · filed 2026-02-09 | $44.83M 10-Q · filed 2026-02-09 | $72.39M derived: sum of 4 quarters · filed 2026-06-01 | ||||
| 2024-09-30 | -$21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $109.29M 10-Q · filed 2025-11-05 | $136.85M derived: sum of 3 quarters · filed 2026-06-01 | $181.97M derived: sum of 4 quarters · filed 2026-06-01 | ||||
| 2024-06-30 | $130.75M 10-Q · filed 2025-08-06 | $158.31M derived: sum of 2 quarters · filed 2026-06-01 | $203.44M derived: sum of 3 quarters · filed 2026-06-01 | $119.08M derived: sum of 4 quarters · filed 2026-06-01 | ||||
| 2024-03-31 | $27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $72.69M derived: sum of 2 quarters · filed 2026-06-01 | -$11.67M derived: sum of 3 quarters · filed 2026-06-01 | $125.67M 10-K · filed 2026-06-01 | ||||
| 2023-12-31 | $45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-21 | -$39.23M derived: sum of 2 quarters · filed 2025-04-21 | $98.12M 10-Q · filed 2025-04-21 | -$66.23M derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-09-30 | -$84.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-21 | $52.99M 10-Q · filed 2025-04-21 | -$111.35M derived: sum of 3 quarters · filed 2025-05-30 | -$257.25M derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-06-30 | $137.35M 10-Q · filed 2024-08-07 | -$26.99M derived: sum of 2 quarters · filed 2025-05-30 | -$172.89M derived: sum of 3 quarters · filed 2025-05-30 | -$69.17M derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-03-31 | -$164.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$310.24M derived: sum of 2 quarters · filed 2025-05-30 | -$206.52M derived: sum of 3 quarters · filed 2025-05-30 | $38.95M 10-K · filed 2025-05-30 | ||||
| 2022-12-31 | -$145.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$42.18M derived: sum of 2 quarters · filed 2024-02-07 | $203.29M 10-Q · filed 2024-02-07 | $102.36M derived: sum of 4 quarters · filed 2025-04-21 | ||||
| 2022-09-30 | $103.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $349.19M 10-Q · filed 2023-11-02 | $248.25M derived: sum of 3 quarters · filed 2025-04-21 | $295.90M derived: sum of 4 quarters · filed 2025-04-21 | ||||
| 2022-06-30 | $245.47M 10-Q · filed 2023-08-02 | $144.54M derived: sum of 2 quarters · filed 2025-04-21 | $192.18M derived: sum of 3 quarters · filed 2025-04-21 | $201.56M derived: sum of 4 quarters · filed 2025-04-21 | ||||
| 2022-03-31 | -$100.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-21 | -$53.29M derived: sum of 2 quarters · filed 2025-04-21 | -$43.91M derived: sum of 3 quarters · filed 2025-04-21 | -$16.76M 10-K/A · filed 2025-04-21 | ||||
| 2021-12-31 | $47.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $57.02M derived: sum of 2 quarters · filed 2023-02-08 | $84.17M 10-Q · filed 2023-02-08 | $30.30M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $36.53M 10-Q · filed 2022-11-03 | -$17.34M derived: sum of 3 quarters · filed 2023-05-25 | $8.34M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-30 | $27.15M 10-Q · filed 2022-08-03 | -$26.72M derived: sum of 2 quarters · filed 2023-05-25 | -$1.04M derived: sum of 3 quarters · filed 2023-05-25 | $118.35M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-31 | -$53.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$28.19M derived: sum of 2 quarters · filed 2023-05-25 | $91.20M derived: sum of 3 quarters · filed 2023-05-25 | $91.39M 10-K · filed 2023-05-25 | ||||
| 2020-12-31 | $25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $145.07M derived: sum of 2 quarters · filed 2022-02-02 | $145.26M 10-Q · filed 2022-02-02 | $92.88M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-30 | $119.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $119.58M 10-Q · filed 2021-11-03 | $67.20M derived: sum of 3 quarters · filed 2022-05-27 | -$22.27M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-30 | $191.00K 10-Q · filed 2021-08-04 | -$52.19M derived: sum of 2 quarters · filed 2022-05-27 | -$141.66M derived: sum of 3 quarters · filed 2022-05-27 | -$86.37M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-03-31 | -$52.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$141.85M derived: sum of 2 quarters · filed 2022-05-27 | -$86.56M derived: sum of 3 quarters · filed 2022-05-27 | -$94.15M 10-K · filed 2022-05-27 | ||||
| 2019-12-31 | -$89.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$34.19M derived: sum of 2 quarters · filed 2021-02-08 | -$41.77M 10-Q · filed 2021-02-08 | -$134.64M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | $55.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $47.70M 10-Q · filed 2020-11-05 | -$45.17M derived: sum of 3 quarters · filed 2021-05-28 | -$82.78M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$7.58M 10-Q · filed 2020-08-05 | -$100.46M derived: sum of 2 quarters · filed 2021-05-28 | -$138.07M derived: sum of 3 quarters · filed 2021-05-28 | -$84.54M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | -$92.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$130.49M derived: sum of 2 quarters · filed 2021-05-28 | -$76.95M derived: sum of 3 quarters · filed 2021-05-28 | -$65.79M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | -$37.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $15.92M derived: sum of 2 quarters · filed 2020-02-04 | $27.09M 10-Q · filed 2020-02-04 | -$7.75M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-30 | $53.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $64.70M 10-Q · filed 2019-11-12 | $29.86M derived: sum of 3 quarters · filed 2020-05-28 | -$31.98M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-30 | $11.17M 10-Q · filed 2019-08-07 | -$23.67M derived: sum of 2 quarters · filed 2020-05-28 | -$85.51M derived: sum of 3 quarters · filed 2020-05-28 | -$60.95M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-31 | -$34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$96.68M derived: sum of 2 quarters · filed 2020-05-28 | -$72.11M derived: sum of 3 quarters · filed 2020-05-28 | -$104.65M 10-K · filed 2020-05-28 | ||||
| 2017-12-31 | -$61.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$37.27M derived: sum of 2 quarters · filed 2019-02-07 | -$69.81M 10-Q · filed 2019-02-07 | -$259.00M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-09-30 | $24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$7.97M 10-Q · filed 2018-11-08 | -$197.15M derived: sum of 3 quarters · filed 2019-05-24 | -$229.44M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-06-30 | -$32.53M 10-Q · filed 2018-08-07 | -$221.72M derived: sum of 2 quarters · filed 2019-05-24 | -$254.00M derived: sum of 3 quarters · filed 2019-05-24 | -$271.58M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-03-31 | -$189.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$221.47M derived: sum of 2 quarters · filed 2019-05-24 | -$239.05M derived: sum of 3 quarters · filed 2019-05-24 | -$251.24M 10-K · filed 2019-05-24 | ||||
| 2016-12-31 | -$32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | -$49.86M derived: sum of 2 quarters · filed 2018-02-06 | -$62.06M 10-Q · filed 2018-02-06 | -$79.47M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-09-30 | -$17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$29.77M 10-Q · filed 2017-11-07 | -$47.18M derived: sum of 3 quarters · filed 2018-05-25 | -$84.04M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-06-30 | -$12.20M 10-Q · filed 2017-08-03 | -$29.60M derived: sum of 2 quarters · filed 2018-05-25 | -$66.46M derived: sum of 3 quarters · filed 2018-05-25 | -$85.67M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-03-31 | -$17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | -$54.27M derived: sum of 2 quarters · filed 2018-05-25 | -$73.48M derived: sum of 3 quarters · filed 2018-05-25 | -$64.65M 10-K · filed 2018-05-25 | -$61.71M 10-K · filed 2016-05-27 | |||
| 2015-12-31 | -$36.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | -$56.07M derived: sum of 2 quarters · filed 2017-02-07 | -$47.24M 10-Q · filed 2017-02-07 | -$43.50M 10-Q · filed 2016-02-03 | -$132.87M derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-09-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$10.38M 10-Q · filed 2016-11-08 | -$8.34M 10-Q · filed 2015-11-05 | -$96.01M derived: sum of 3 quarters · filed 2017-05-26 | -$347.33M derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-06-30 | $8.83M 10-Q · filed 2016-08-04 | $10.87M 10-Q · filed 2015-08-06 | -$76.80M derived: sum of 2 quarters · filed 2017-05-26 | -$328.12M derived: sum of 3 quarters · filed 2017-05-26 | -$194.36M derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-03-31 | -$85.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$336.95M derived: sum of 2 quarters · filed 2017-05-26 | -$203.19M derived: sum of 3 quarters · filed 2017-05-26 | -$87.02M 10-K · filed 2017-05-26 | -$86.13M 10-K · filed 2015-05-22 | |||
| 2014-12-31 | -$251.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$117.56M derived: sum of 2 quarters · filed 2016-02-03 | -$1.39M 10-Q · filed 2016-02-03 | -$27.71M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-09-30 | $133.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $249.93M 10-Q · filed 2015-11-05 | $223.61M derived: sum of 3 quarters · filed 2016-05-27 | $57.97M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-06-30 | $116.17M 10-Q · filed 2015-08-06 | $89.85M derived: sum of 2 quarters · filed 2016-05-27 | -$75.80M derived: sum of 3 quarters · filed 2016-05-27 | -$42.08M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-03-31 | -$26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | -$191.96M derived: sum of 2 quarters · filed 2016-05-27 | -$158.25M derived: sum of 3 quarters · filed 2016-05-27 | -$158.08M 10-K · filed 2016-05-27 | ||||
| 2013-12-31 | -$165.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$131.93M derived: sum of 2 quarters · filed 2015-02-03 | -$131.77M 10-Q · filed 2015-02-03 | -$131.12M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-09-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $33.88M 10-Q · filed 2014-11-06 | $34.53M derived: sum of 3 quarters · filed 2015-05-22 | $5.79M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-06-30 | $163.00K 10-Q · filed 2014-08-07 | $808.00K derived: sum of 2 quarters · filed 2015-05-22 | -$27.93M derived: sum of 3 quarters · filed 2015-05-22 | -$112.40M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-03-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$28.09M derived: sum of 2 quarters · filed 2015-05-22 | -$112.56M derived: sum of 3 quarters · filed 2015-05-22 | -$101.96M 10-K · filed 2015-05-22 | ||||
| 2012-12-31 | -$28.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$113.20M derived: sum of 2 quarters · filed 2014-02-06 | -$102.60M 10-Q · filed 2014-02-06 | -$125.02M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-09-30 | -$84.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$73.87M 10-Q · filed 2013-11-05 | -$96.28M derived: sum of 3 quarters · filed 2014-05-23 | -$170.09M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-06-30 | $10.60M 10-Q · filed 2013-08-06 | -$11.81M derived: sum of 2 quarters · filed 2014-05-23 | -$85.62M derived: sum of 3 quarters · filed 2014-05-23 | -$147.61M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-03-31 | -$22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$96.22M derived: sum of 2 quarters · filed 2014-05-23 | -$158.21M derived: sum of 3 quarters · filed 2014-05-23 | -$67.32M 10-K · filed 2014-05-23 | ||||
| 2011-12-31 | -$73.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | -$135.79M derived: sum of 2 quarters · filed 2013-02-05 | -$44.91M 10-Q · filed 2013-02-05 | -$135.27M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-09-30 | -$61.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $28.90M 10-Q · filed 2012-11-06 | -$61.46M derived: sum of 3 quarters · filed 2013-05-24 | -$262.91M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-06-30 | $90.89M 10-Q · filed 2012-08-07 | $523.00K derived: sum of 2 quarters · filed 2013-05-24 | -$200.92M derived: sum of 3 quarters · filed 2013-05-24 | -$162.58M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-03-31 | -$90.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$291.81M derived: sum of 2 quarters · filed 2013-05-24 | -$253.46M derived: sum of 3 quarters · filed 2013-05-24 | -$161.55M 10-K · filed 2013-05-24 | ||||
| 2010-12-31 | -$201.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$163.10M derived: sum of 2 quarters · filed 2012-02-07 | -$71.19M 10-Q · filed 2012-02-07 | -$84.36M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-09-30 | $38.34M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-09 | $130.26M 10-Q · filed 2011-11-09 | $117.08M derived: sum of 3 quarters · filed 2012-05-25 | $45.97M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-06-30 | $91.91M 10-Q/A · filed 2011-09-02 | $78.74M derived: sum of 2 quarters · filed 2012-05-25 | $7.63M derived: sum of 3 quarters · filed 2012-05-25 | $34.16M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-03-31 | -$13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$84.28M derived: sum of 2 quarters · filed 2012-05-25 | -$57.76M derived: sum of 3 quarters · filed 2012-05-25 | -$79.04M 10-K · filed 2012-05-25 | ||||
| 2009-12-31 | -$71.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | -$44.59M derived: sum of 2 quarters · filed 2011-02-08 | -$65.86M 10-Q · filed 2011-02-08 | |||||
| 2009-09-30 | $26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $5.25M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$21.28M 10-Q · filed 2010-08-04 | |||||||
| 2009-03-31 | -$111.99M 10-K · filed 2011-05-26 |
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