Universal Insurance Holdings UVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.29M-18.5% | $66.59M+67.2% | $39.83M+13.5% | $35.09M-15.3% | $41.44M+589% | ||
| —— | $1.61M0.0% | $1.61M0.0% | $1.61M0.0% | $1.61M+5.3% | ||
| —— | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M+6.6% | ||
| —— | -$642.5K0.0% | -$642.5K0.0% | -$642.5K0.0% | -$642.5K-200% | ||
| —— | $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | ||
| —— | $873.5K0.0% | $873.5K0.0% | $873.5K0.0% | $873.5K+538% | ||
| —— | -$2.24M0.0% | -$2.24M0.0% | -$2.24M0.0% | -$2.24M+1.5% | ||
| —— | -$1.22M0.0% | -$1.22M0.0% | -$1.22M0.0% | -$1.22M-161% | ||
| —— | -$32K0.0% | -$32K0.0% | -$32K0.0% | -$32K-23.1% | ||
| —— | $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M+744% | ||
| —— | $5.78M0.0% | $5.78M0.0% | $5.78M0.0% | $5.78M+4,459% | ||
| —— | -$294.25K0.0% | -$294.25K0.0% | -$294.25K0.0% | -$294.25K-112% | ||
| —— | $156K0.0% | $156K0.0% | $156K0.0% | $156K-83.4% | ||
| —— | $7.88M0.0% | $7.88M0.0% | $7.88M0.0% | $7.88M-54.9% | ||
| —— | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M-34.0% | ||
| —— | -$69.64M0.0% | -$69.64M0.0% | -$69.64M0.0% | -$69.64M-162% | ||
| $154.82M+494% | $26.08M-58.2% | $62.42M-41.2% | $106.22M-43.1% | $186.77M— | ||
| $1.58M+46.7% | $1.08M-6.9% | $1.16M+18.4% | $977K-20.4% | $1.23M+37.7% | ||
| $106.87M-3.7% | $110.95M+1.7% | $109.15M-19.2% | $135.04M+80.0% | $75.01M+115% | ||
| $59.14M-1.1% | $59.77M+44.7% | $41.31M+98.0% | $20.87M+353% | $4.61M+25,511% | ||
| $38K+124% | $17K+54.5% | $11K+267% | $3K-66.7% | $9K-18.2% | ||
| $24.02M— | $0-100% | $10.53M-35.9% | $16.43M+719% | $2.01M+89.2% | ||
| -$20.12M-356% | -$4.41M+49.3% | -$8.69M+85.3% | -$58.96M-41.9% | -$41.55M-99.1% | ||
| $4.9M-41.3% | $8.35M+87.4% | $4.46M-1.3% | $4.52M-6.7% | $4.84M-43.2% | ||
| $7.15M+4.1% | $6.87M-14.9% | $8.07M+8.7% | $7.43M— | $0-100% | ||
| $368K0.0% | $368K0.0% | $368K0.0% | $368K+0.3% | $367K-0.3% | ||
| $1.71M-30.6% | $2.47M+5.1% | $2.35M+10,113% | $23K-98.2% | $1.27M-10.7% | ||
| $3K+50.0% | $2K-33.3% | $3K+50.0% | $2K-33.3% | $3K+50.0% | ||
| -$14.14M+21.7% | -$18.06M-18.4% | -$15.25M-23.6% | -$12.34M-90.4% | -$6.48M+64.1% | ||
| $120.57M+3,236% | $3.61M-90.6% | $38.48M+10.2% | $34.92M-74.8% | $138.74M+199% | ||
| —— | $156K0.0% | $156K0.0% | $156K0.0% | $156K-83.4% | ||
| $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | ||
| —— | -$96.5K0.0% | -$96.5K0.0% | -$96.5K0.0% | -$96.5K-185% | ||
| —— | $277.25K0.0% | $277.25K0.0% | $277.25K0.0% | $277.25K+192% | ||
| —— | $505.75K0.0% | $505.75K0.0% | $505.75K0.0% | $505.75K+27.7% | ||
| —— | -$642.5K0.0% | -$642.5K0.0% | -$642.5K0.0% | -$642.5K-200% | ||
| —— | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M-34.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$12M+82.8% | -$69.64M0.0% | -$69.64M0.0% | -$69.64M0.0% | -$69.64M-162% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | -$2.24M0.0% | -$2.24M0.0% | -$2.24M0.0% | -$2.24M+1.5% | ||
| —— | -$1.22M0.0% | -$1.22M0.0% | -$1.22M0.0% | -$1.22M-161% | ||
| —— | -$20.25K0.0% | -$20.25K0.0% | -$20.25K0.0% | -$20.25K-106% | ||
| —— | $7.08M0.0% | $7.08M0.0% | $7.08M0.0% | $7.08M+7.0% | ||
| —— | $9.23M0.0% | $9.23M0.0% | $9.23M0.0% | $9.23M+29.6% | ||
| —— | -$98.67M0.0% | -$98.67M0.0% | -$98.67M0.0% | -$98.67M-197% | ||
| —— | -$32K0.0% | -$32K0.0% | -$32K0.0% | -$32K-23.1% | ||
| —— | $873.5K0.0% | $873.5K0.0% | $873.5K0.0% | $873.5K+538% | ||
| $24.02M— | $0-100% | $10.53M-35.9% | $16.43M+719% | $2.01M+89.2% | ||
| —— | $258.75K0.0% | $258.75K0.0% | $258.75K0.0% | $258.75K— | ||
| $46.3M+18.0% | $39.24M-36.5% | $61.76M+7.0% | $57.7M+79.9% | $32.08M+84.8% | ||
| $59.14M-1.1% | $59.77M+44.7% | $41.31M+98.0% | $20.87M+353% | $4.61M+25,511% | ||
| $6.88M-28.6% | $9.63M+6.2% | $9.07M+163% | $3.45M— | $0-100% | ||
| $38K+124% | $17K+54.5% | $11K+267% | $3K-66.7% | $9K-18.2% | ||
| $3K+50.0% | $2K-33.3% | $3K+50.0% | $2K-33.3% | $3K+50.0% | ||
| $368K0.0% | $368K0.0% | $368K0.0% | $368K+0.3% | $367K-0.3% | ||
| —— | $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M+744% | ||
| —— | $94K0.0% | $94K0.0% | $94K0.0% | $94K-92.4% | ||
| $153.24M+513% | $25M-59.2% | $61.26M-41.8% | $105.25M-43.3% | $185.54M— | ||
| $153.24M+513% | $25M-59.2% | $61.26M-41.8% | $105.25M-43.3% | $185.54M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Universal Insurance Holdings generate?
- Universal Insurance Holdings (UVE) generated $349.5M in operating cash flow over the trailing twelve months.
- What is Universal Insurance Holdings's free cash flow?
- After $4.8M of capital expenditures, Universal Insurance Holdings's free cash flow was $344.8M over the trailing twelve months, down 17.5% year over year.
- Where does Universal Insurance Holdings's cash flow data come from?
- Every line is extracted from Universal Insurance Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
