UNIVERSAL CORPORATION Operating Cash Flow
UNIVERSAL CORPORATION (UVV) reported Operating Cash Flow of -$117.12 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$117.12M.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $187.14M, a 17.89% increase year-over-year.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $114.32M, a 46.99% decline year-over-year.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.74M, a 117.85% increase year-over-year.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $129.10M, a 60.52% decline from fiscal 2025.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $326.97M.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$74.63M.
- UNIVERSAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$10.56M, a 123.52% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$117.12M 10-Q · filed 2026-08-05 | $70.02M derived: sum of 2 quarters · filed 2026-08-05 | $184.34M derived: sum of 3 quarters · filed 2026-08-05 | $217.08M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $187.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $301.46M derived: sum of 2 quarters · filed 2026-06-01 | $334.20M derived: sum of 3 quarters · filed 2026-06-01 | $129.10M 10-K · filed 2026-06-01 | ||||
| 2025-12-31 | $114.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $147.06M derived: sum of 2 quarters · filed 2026-02-09 | -$58.04M 10-Q · filed 2026-02-09 | $100.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$172.36M 10-Q · filed 2025-11-05 | -$13.61M derived: sum of 3 quarters · filed 2026-08-05 | $202.03M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$205.10M 10-Q · filed 2026-08-05 | -$46.36M derived: sum of 2 quarters · filed 2026-08-05 | $169.28M derived: sum of 3 quarters · filed 2026-08-05 | $184.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $158.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $374.39M derived: sum of 2 quarters · filed 2026-06-01 | $389.42M derived: sum of 3 quarters · filed 2026-06-01 | $326.97M 10-K · filed 2026-06-01 | ||||
| 2024-12-31 | $215.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $230.67M derived: sum of 2 quarters · filed 2026-02-09 | $168.23M 10-Q · filed 2026-02-09 | $140.33M derived: sum of 4 quarters · filed 2026-06-01 | ||||
| 2024-09-30 | $15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$47.41M 10-Q · filed 2025-11-05 | -$75.31M derived: sum of 3 quarters · filed 2026-06-01 | -$132.58M derived: sum of 4 quarters · filed 2026-06-01 | ||||
| 2024-06-30 | -$62.44M 10-Q · filed 2025-08-06 | -$90.34M derived: sum of 2 quarters · filed 2026-06-01 | -$147.61M derived: sum of 3 quarters · filed 2026-06-01 | -$33.19M derived: sum of 4 quarters · filed 2026-06-01 | ||||
| 2024-03-31 | -$27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$85.17M derived: sum of 2 quarters · filed 2026-06-01 | $29.26M derived: sum of 3 quarters · filed 2026-06-01 | -$74.63M 10-K · filed 2026-06-01 | ||||
| 2023-12-31 | -$57.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-21 | $57.15M derived: sum of 2 quarters · filed 2025-04-21 | -$46.74M 10-Q · filed 2025-04-21 | $126.56M derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-09-30 | $114.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-21 | $10.53M 10-Q · filed 2025-04-21 | $183.83M derived: sum of 3 quarters · filed 2025-05-30 | $346.23M derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-06-30 | -$103.89M 10-Q · filed 2024-08-07 | $69.40M derived: sum of 2 quarters · filed 2025-05-30 | $231.80M derived: sum of 3 quarters · filed 2025-05-30 | $111.32M derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-03-31 | $173.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $335.69M derived: sum of 2 quarters · filed 2025-05-30 | $215.21M derived: sum of 3 quarters · filed 2025-05-30 | -$10.56M 10-K · filed 2025-05-30 | ||||
| 2022-12-31 | $162.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $41.92M derived: sum of 2 quarters · filed 2024-02-07 | -$183.85M 10-Q · filed 2024-02-07 | -$87.39M derived: sum of 4 quarters · filed 2025-04-21 | ||||
| 2022-09-30 | -$120.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$346.25M 10-Q · filed 2023-11-02 | -$249.79M derived: sum of 3 quarters · filed 2025-04-21 | -$180.59M derived: sum of 4 quarters · filed 2025-04-21 | ||||
| 2022-06-30 | -$225.77M 10-Q · filed 2023-08-02 | -$129.31M derived: sum of 2 quarters · filed 2025-04-21 | -$60.12M derived: sum of 3 quarters · filed 2025-04-21 | -$53.97M derived: sum of 4 quarters · filed 2025-04-21 | ||||
| 2022-03-31 | $96.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-21 | $165.65M derived: sum of 2 quarters · filed 2025-04-21 | $171.81M derived: sum of 3 quarters · filed 2025-04-21 | $44.88M 10-K/A · filed 2025-04-21 | ||||
| 2021-12-31 | $69.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $75.35M derived: sum of 2 quarters · filed 2023-02-08 | -$51.58M 10-Q · filed 2023-02-08 | $130.22M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$120.77M 10-Q · filed 2022-11-03 | $61.02M derived: sum of 3 quarters · filed 2023-05-25 | $249.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-30 | -$126.92M 10-Q · filed 2022-08-03 | $54.87M derived: sum of 2 quarters · filed 2023-05-25 | $243.45M derived: sum of 3 quarters · filed 2023-05-25 | $93.44M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-31 | $181.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $370.37M derived: sum of 2 quarters · filed 2023-05-25 | $220.37M derived: sum of 3 quarters · filed 2023-05-25 | $220.41M 10-K · filed 2023-05-25 | ||||
| 2020-12-31 | $188.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $38.58M derived: sum of 2 quarters · filed 2022-02-02 | $38.62M 10-Q · filed 2022-02-02 | $222.42M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-30 | -$150.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$149.96M 10-Q · filed 2021-11-03 | $33.84M derived: sum of 3 quarters · filed 2022-05-27 | $140.76M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-30 | $47.00K 10-Q · filed 2021-08-04 | $183.84M derived: sum of 2 quarters · filed 2022-05-27 | $290.76M derived: sum of 3 quarters · filed 2022-05-27 | $127.68M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-03-31 | $183.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $290.72M derived: sum of 2 quarters · filed 2022-05-27 | $127.64M derived: sum of 3 quarters · filed 2022-05-27 | $10.90M 10-K · filed 2022-05-27 | ||||
| 2019-12-31 | $106.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$56.16M derived: sum of 2 quarters · filed 2021-02-08 | -$172.90M 10-Q · filed 2021-02-08 | $88.94M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$163.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$279.82M 10-Q · filed 2020-11-05 | -$17.98M derived: sum of 3 quarters · filed 2021-05-28 | $97.70M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$116.74M 10-Q · filed 2020-08-05 | $145.10M derived: sum of 2 quarters · filed 2021-05-28 | $260.78M derived: sum of 3 quarters · filed 2021-05-28 | $216.11M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $261.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $377.52M derived: sum of 2 quarters · filed 2021-05-28 | $332.85M derived: sum of 3 quarters · filed 2021-05-28 | $164.52M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | $115.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $71.02M derived: sum of 2 quarters · filed 2020-02-04 | -$97.31M 10-Q · filed 2020-02-04 | $33.30M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-30 | -$44.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$213.00M 10-Q · filed 2019-11-12 | -$82.38M derived: sum of 3 quarters · filed 2020-05-28 | $94.09M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-30 | -$168.33M 10-Q · filed 2019-08-07 | -$37.72M derived: sum of 2 quarters · filed 2020-05-28 | $138.76M derived: sum of 3 quarters · filed 2020-05-28 | $30.00M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-31 | $130.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $307.09M derived: sum of 2 quarters · filed 2020-05-28 | $198.32M derived: sum of 3 quarters · filed 2020-05-28 | $81.25M 10-K · filed 2020-05-28 | $83.25M 10-K · filed 2018-05-25 | |||
| 2017-12-31 | $176.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $67.71M derived: sum of 2 quarters · filed 2019-02-07 | -$49.37M 10-Q · filed 2019-02-07 | $18.19M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-09-30 | -$108.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$225.84M 10-Q · filed 2018-11-08 | -$223.84M 10-Q · filed 2017-11-07 | -$158.28M derived: sum of 3 quarters · filed 2019-05-24 | $2.04M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-06-30 | -$117.08M 10-Q · filed 2018-08-07 | -$49.52M derived: sum of 2 quarters · filed 2019-05-24 | $110.81M derived: sum of 3 quarters · filed 2019-05-24 | $117.18M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-03-31 | $67.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $227.89M derived: sum of 2 quarters · filed 2019-05-24 | $234.26M derived: sum of 3 quarters · filed 2019-05-24 | $250.31M 10-K · filed 2019-05-24 | ||||
| 2016-12-31 | $160.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $166.70M derived: sum of 2 quarters · filed 2018-02-06 | $182.75M 10-Q · filed 2018-02-06 | $359.08M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-09-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $22.43M 10-Q · filed 2017-11-07 | $198.76M derived: sum of 3 quarters · filed 2018-05-25 | $350.72M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-06-30 | $16.06M 10-Q · filed 2017-08-03 | $192.39M derived: sum of 2 quarters · filed 2018-05-25 | $344.35M derived: sum of 3 quarters · filed 2018-05-25 | $315.49M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-03-31 | $176.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $328.30M derived: sum of 2 quarters · filed 2018-05-25 | $299.43M derived: sum of 3 quarters · filed 2018-05-25 | $186.53M 10-K · filed 2018-05-25 | $183.59M 10-K · filed 2016-05-27 | |||
| 2015-12-31 | $151.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $123.10M derived: sum of 2 quarters · filed 2017-02-07 | $10.20M 10-Q · filed 2017-02-07 | $6.46M 10-Q · filed 2016-02-03 | $239.21M derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-09-30 | -$28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$141.77M 10-Q · filed 2016-11-08 | -$143.80M 10-Q · filed 2015-11-05 | $87.24M derived: sum of 3 quarters · filed 2017-05-26 | $439.36M derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-06-30 | -$112.90M 10-Q · filed 2016-08-04 | -$114.94M 10-Q · filed 2015-08-06 | $116.11M derived: sum of 2 quarters · filed 2017-05-26 | $468.23M derived: sum of 3 quarters · filed 2017-05-26 | $229.38M derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-03-31 | $229.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $581.13M derived: sum of 2 quarters · filed 2017-05-26 | $342.28M derived: sum of 3 quarters · filed 2017-05-26 | $227.39M 10-K · filed 2017-05-26 | $226.50M 10-K · filed 2015-05-22 | |||
| 2014-12-31 | $352.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $113.27M derived: sum of 2 quarters · filed 2016-02-03 | -$1.62M 10-Q · filed 2016-02-03 | $9.03M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-09-30 | -$238.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$353.74M 10-Q · filed 2015-11-05 | -$343.09M derived: sum of 3 quarters · filed 2016-05-27 | -$50.10M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-06-30 | -$114.89M 10-Q · filed 2015-08-06 | -$104.25M derived: sum of 2 quarters · filed 2016-05-27 | $188.75M derived: sum of 3 quarters · filed 2016-05-27 | $114.59M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-03-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $303.64M derived: sum of 2 quarters · filed 2016-05-27 | $229.49M derived: sum of 3 quarters · filed 2016-05-27 | -$3.50M 10-K · filed 2016-05-27 | ||||
| 2013-12-31 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $218.84M derived: sum of 2 quarters · filed 2015-02-03 | -$14.15M 10-Q · filed 2015-02-03 | $18.61M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-09-30 | -$74.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$307.15M 10-Q · filed 2014-11-06 | -$274.39M derived: sum of 3 quarters · filed 2015-05-22 | -$17.91M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-06-30 | -$232.99M 10-Q · filed 2014-08-07 | -$200.23M derived: sum of 2 quarters · filed 2015-05-22 | $56.24M derived: sum of 3 quarters · filed 2015-05-22 | $59.41M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-03-31 | $32.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $289.23M derived: sum of 2 quarters · filed 2015-05-22 | $292.40M derived: sum of 3 quarters · filed 2015-05-22 | $234.47M 10-K · filed 2015-05-22 | ||||
| 2012-12-31 | $256.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $259.64M derived: sum of 2 quarters · filed 2014-02-06 | $201.71M 10-Q · filed 2014-02-06 | $341.51M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-09-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$54.77M 10-Q · filed 2013-11-05 | $85.03M derived: sum of 3 quarters · filed 2014-05-23 | $267.06M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-06-30 | -$57.94M 10-Q · filed 2013-08-06 | $81.86M derived: sum of 2 quarters · filed 2014-05-23 | $263.89M derived: sum of 3 quarters · filed 2014-05-23 | $287.09M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-03-31 | $139.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $321.83M derived: sum of 2 quarters · filed 2014-05-23 | $345.03M derived: sum of 3 quarters · filed 2014-05-23 | $199.79M 10-K · filed 2014-05-23 | ||||
| 2011-12-31 | $182.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $205.23M derived: sum of 2 quarters · filed 2013-02-05 | $59.99M 10-Q · filed 2013-02-05 | $203.56M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-09-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | -$122.04M 10-Q · filed 2012-11-06 | $21.53M derived: sum of 3 quarters · filed 2013-05-24 | $247.38M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-06-30 | -$145.24M 10-Q · filed 2012-08-07 | -$1.67M derived: sum of 2 quarters · filed 2013-05-24 | $224.18M derived: sum of 3 quarters · filed 2013-05-24 | $171.80M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-03-31 | $143.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $369.42M derived: sum of 2 quarters · filed 2013-05-24 | $317.04M derived: sum of 3 quarters · filed 2013-05-24 | $54.22M 10-K · filed 2013-05-24 | ||||
| 2010-12-31 | $225.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $173.47M derived: sum of 2 quarters · filed 2012-02-07 | -$89.36M 10-Q · filed 2012-02-07 | $18.07M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-09-30 | -$52.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-09 | -$315.21M 10-Q · filed 2011-11-09 | -$207.78M derived: sum of 3 quarters · filed 2012-05-25 | -$19.22M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-06-30 | -$262.82M 10-Q/A · filed 2011-09-02 | -$155.40M derived: sum of 2 quarters · filed 2012-05-25 | $33.16M derived: sum of 3 quarters · filed 2012-05-25 | -$48.87M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-03-31 | $107.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $295.98M derived: sum of 2 quarters · filed 2012-05-25 | $213.96M derived: sum of 3 quarters · filed 2012-05-25 | $162.23M 10-K · filed 2012-05-25 | ||||
| 2009-12-31 | $188.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | $106.53M derived: sum of 2 quarters · filed 2011-02-08 | $54.81M 10-Q · filed 2011-02-08 | |||||
| 2009-09-30 | -$82.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | -$133.75M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$51.72M 10-Q · filed 2010-08-04 | |||||||
| 2009-03-31 | $99.07M 10-K · filed 2011-05-26 |
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