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Universal Corporation UVV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Universal Corporation’s 10-K, filed June 1, 2026.
- Filed
- Jun 1, 2026, 4:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-039511
| (in thousands of dollars) | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 | Fiscal Year Ended March 31, 2024 |
|---|---|---|---|
| Accrued expenses and other current liabilities | (5,187) | (10,269) | 8,414 |
| Income taxes | 971 | 2,003 | 342 |
| Customer advances and deposits | (707) | (12,847) | 14,365 |
| Net cash provided (used) by operating activities | 129,100 | 326,974 | (74,632) |
| Cash Flows From Investing Activities: | |||
| Purchase of property, plant and equipment | (48,829) | (62,601) | (66,013) |
| Proceeds from sale of business, less cash of businesses sold | — | — | 3,757 |
| Proceeds from sale of property, plant and equipment | 5,873 | 3,783 | 2,257 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Universal Corporation's operating cash flow?
- Universal Corporation (UVV) reported operating cash flow of $187.14M in Q1 2026.
- How has Universal Corporation's operating cash flow changed year-over-year?
- Universal Corporation's operating cash flow increased by 17.9% year-over-year, from $158.75M to $187.14M.
- 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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