How has Universal Logistics Holdings, Inc.'s financing cash flow changed year-over-year?

Universal Logistics Holdings, Inc.'s financing cash flow decreased by 98.6% year-over-year, from -$25.36M to -$50.35M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Universal Logistics Holdings, Inc. ULH Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Other financials

Income statement

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Revenue$367.6M-3.9%

Operating income$4.8M-69.5%

Net income-$3.5M-158%

EPS (diluted)-$0.13-157%

Balance sheet

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Cash & equivalents$17.9M-13.0%

Total debt$930.7M+10.9%

Total equity$538.6M-16.7%

Total assets$1.7B-4.2%

Cash flow

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Operating cash flow$33.4M-60.4%

CapEx$9.6M-81.8%

Free cash flow$23.8M-24.9%

Valuation

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Market cap$401.61M-37.4%

Enterprise value$1.31B-10.0%

P/S0.3×-0.1×

Profitability

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Operating margin-4.9%-13.2pp

Net margin-7.1%-11.9pp

FCF margin5.1%—

Returns & leverage

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Return on equity-18.5%-32.0pp

Debt / equity1.7×+0.4×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Universal Logistics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s financing cash flow?: Universal Logistics Holdings, Inc. (ULH) reported financing cash flow of -$50.35M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s financing cash flow changed year-over-year?: Universal Logistics Holdings, Inc.'s financing cash flow decreased by 98.6% year-over-year, from -$25.36M to -$50.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.