Universal Insurance Holdings UVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.29M+31.0% | $66.59M+1,006% | $39.83M+346% | $35.09M-0.9% | $41.44M+23.1% | ||
| —— | $1.61M+5.3% | $1.61M+5.3% | $1.61M+5.3% | $1.61M+5.3% | ||
| —— | $2.16M+6.6% | $2.16M+6.6% | $2.16M+6.6% | $2.16M+6.6% | ||
| —— | -$642.5K-200% | -$642.5K-200% | -$642.5K-200% | -$642.5K-200% | ||
| —— | $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | ||
| —— | $873.5K+538% | $873.5K+538% | $873.5K+538% | $873.5K+538% | ||
| —— | -$2.24M+1.5% | -$2.24M+1.5% | -$2.24M+1.5% | -$2.24M+1.5% | ||
| —— | -$1.22M-161% | -$1.22M-161% | -$1.22M-161% | -$1.22M-161% | ||
| —— | -$32K-23.1% | -$32K-23.1% | -$32K-23.1% | -$32K-23.1% | ||
| —— | $3.9M+744% | $3.9M+744% | $3.9M+744% | $3.9M+744% | ||
| —— | $5.78M+4,459% | $5.78M+4,459% | $5.78M+4,459% | $5.78M+4,459% | ||
| —— | -$294.25K-112% | -$294.25K-112% | -$294.25K-112% | -$294.25K-112% | ||
| —— | $156K-83.4% | $156K-83.4% | $156K-83.4% | $156K-83.4% | ||
| —— | $7.88M-54.9% | $7.88M-54.9% | $7.88M-54.9% | $7.88M-54.9% | ||
| —— | $1.85M-34.0% | $1.85M-34.0% | $1.85M-34.0% | $1.85M-34.0% | ||
| —— | -$69.64M-162% | -$69.64M-162% | -$69.64M-162% | -$69.64M-162% | ||
| $154.82M-17.1% | $26.08M— | $62.42M-24.5% | $106.22M+45.2% | $186.77M+125% | ||
| $1.58M+28.8% | $1.08M+20.9% | $1.16M-30.4% | $977K-35.6% | $1.23M-62.8% | ||
| $106.87M+42.5% | $110.95M+219% | $109.15M+13.2% | $135.04M-6.2% | $75.01M-31.6% | ||
| $59.14M+1,183% | $59.77M+331,939% | $41.31M-0.7% | $20.87M+445% | $4.61M+24.6% | ||
| $38K+322% | $17K+54.5% | $11K+120% | $3K-92.9% | $9K-82.0% | ||
| $24.02M+1,097% | $0-100% | $10.53M— | $16.43M+1,265% | $2.01M+105% | ||
| -$20.12M+51.6% | -$4.41M+78.9% | -$8.69M+62.0% | -$58.96M+46.4% | -$41.55M+44.1% | ||
| $4.9M+1.3% | $8.35M-2.1% | $4.46M-1.2% | $4.52M-2.6% | $4.84M+4.4% | ||
| $7.15M— | $6.87M-11.0% | $8.07M+82.1% | $7.43M+41.3% | $0-100% | ||
| $368K+0.3% | $368K0.0% | $368K0.0% | $368K+0.3% | $367K-0.3% | ||
| $1.71M+35.3% | $2.47M+73.9% | $2.35M+234,800% | $23K— | $1.27M— | ||
| $3K0.0% | $2K0.0% | $3K0.0% | $2K0.0% | $3K0.0% | ||
| -$14.14M-118% | -$18.06M-0.1% | -$15.25M-63.6% | -$12.34M-20.2% | -$6.48M+31.9% | ||
| $120.57M-13.1% | $3.61M+103% | $38.48M-23.7% | $34.92M+174% | $138.74M+14,214% | ||
| —— | $156K-83.4% | $156K-83.4% | $156K-83.4% | $156K-83.4% | ||
| $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | ||
| —— | -$96.5K-185% | -$96.5K-185% | -$96.5K-185% | -$96.5K-185% | ||
| —— | $277.25K+192% | $277.25K+192% | $277.25K+192% | $277.25K+192% | ||
| —— | $505.75K+27.7% | $505.75K+27.7% | $505.75K+27.7% | $505.75K+27.7% | ||
| —— | -$642.5K-200% | -$642.5K-200% | -$642.5K-200% | -$642.5K-200% | ||
| —— | $1.85M-34.0% | $1.85M-34.0% | $1.85M-34.0% | $1.85M-34.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$12M+82.8% | -$69.64M-162% | -$69.64M-162% | -$69.64M-162% | -$69.64M-162% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | -$2.24M+1.5% | -$2.24M+1.5% | -$2.24M+1.5% | -$2.24M+1.5% | ||
| —— | -$1.22M-161% | -$1.22M-161% | -$1.22M-161% | -$1.22M-161% | ||
| —— | -$20.25K-106% | -$20.25K-106% | -$20.25K-106% | -$20.25K-106% | ||
| —— | $7.08M+7.0% | $7.08M+7.0% | $7.08M+7.0% | $7.08M+7.0% | ||
| —— | $9.23M+29.6% | $9.23M+29.6% | $9.23M+29.6% | $9.23M+29.6% | ||
| —— | -$98.67M-197% | -$98.67M-197% | -$98.67M-197% | -$98.67M-197% | ||
| —— | -$32K-23.1% | -$32K-23.1% | -$32K-23.1% | -$32K-23.1% | ||
| —— | $873.5K+538% | $873.5K+538% | $873.5K+538% | $873.5K+538% | ||
| $24.02M+1,097% | $0-100% | $10.53M— | $16.43M+1,265% | $2.01M+105% | ||
| —— | $258.75K— | $258.75K— | $258.75K— | $258.75K— | ||
| $46.3M+44.3% | $39.24M+126% | $61.76M+93.1% | $57.7M+132% | $32.08M-2.4% | ||
| $59.14M+1,183% | $59.77M+331,939% | $41.31M-0.7% | $20.87M+445% | $4.61M+24.6% | ||
| $6.88M— | $9.63M+654% | $9.07M+458% | $3.45M-57.1% | $0-100% | ||
| $38K+322% | $17K+54.5% | $11K+120% | $3K-92.9% | $9K-82.0% | ||
| $3K0.0% | $2K0.0% | $3K0.0% | $2K0.0% | $3K0.0% | ||
| $368K+0.3% | $368K0.0% | $368K0.0% | $368K+0.3% | $367K-0.3% | ||
| —— | $3.9M+744% | $3.9M+744% | $3.9M+744% | $3.9M+744% | ||
| —— | $94K-92.4% | $94K-92.4% | $94K-92.4% | $94K-92.4% | ||
| $153.24M-17.4% | $25M— | $61.26M-24.3% | $105.25M+46.9% | $185.54M+133% | ||
| $153.24M-17.4% | $25M— | $61.26M-24.3% | $105.25M+46.9% | $185.54M+133% |
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.
