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Universal Logistics Holdings, Inc. ULH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Logistics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-224068
| Line item | Thirteen Weeks Ended / April 4, 2026 | Thirteen Weeks Ended / March 29, 2025 |
|---|---|---|
| Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities | (7,036) | 18,061 |
| Due to/from affiliates, net | 8,074 | 1,227 |
| Other long-term liabilities | (2,460) | (3,587) |
| Net cash provided by operating activities | 33,402 | 84,308 |
| Cash flows from investing activities: | ||
| Capital expenditures | (9,569) | (52,573) |
| Proceeds from the sale of property and equipment | 910 | 940 |
| Proceeds from the sale of marketable securities | 10,637 | 138 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Universal Logistics Holdings, Inc.'s operating cash flow?
- Universal Logistics Holdings, Inc. (ULH) reported operating cash flow of $33.4M in Q1 2026.
- How has Universal Logistics Holdings, Inc.'s operating cash flow changed year-over-year?
- Universal Logistics Holdings, Inc.'s operating cash flow decreased by 60.4% year-over-year, from $84.31M to $33.4M.
- What is the long-term trend for Universal Logistics Holdings, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Universal Logistics Holdings, Inc.'s operating cash flow has grown at a 21.8% compound annual growth rate (CAGR), from $83.28M to $183.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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