What is Universal Corporation's net change in cash?

Universal Corporation (UVV) reported net change in cash of -$23.05M in Q1 2026.

How has Universal Corporation's net change in cash changed year-over-year?

Universal Corporation's net change in cash decreased by 151.2% year-over-year, from $45.01M to -$23.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Universal Corporation UVV Net Change in Cash

Net Change in Cash at other companies

Archer Daniels MidlandADM

$607M+360%

Philip Morris InternationalPM

$578M+160%

Westrock Coffee CompanyWEST

-$29M-411%

Flowers FoodsFLO

-$581K-125%

United Natural FoodsUNFI

-$9M-213%

SEN

Seneca FoodsSENEA

-$38.32M-3,515%

Other financials

Income statement

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Revenue$689.9M0.0%

Gross profit$73.1M-29.7%

Operating income--100%

Net income$33.2M-44.2%

EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%

Total debt$939.8M-14.9%

Total equity$1.4B-3.0%

Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%

CapEx$8.5M+10.5%

Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-5.1%

Enterprise value$2.19B-1.7%

P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp

Operating margin6.4%-1.6pp

Net margin3%-1.3pp

FCF margin4.5%—

Returns & leverage

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Return on equity5.8%-3.0pp

Debt / equity0.7×-0.1×

Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's net change in cash?: Universal Corporation (UVV) reported net change in cash of -$23.05M in Q1 2026.
How has Universal Corporation's net change in cash changed year-over-year?: Universal Corporation's net change in cash decreased by 151.2% year-over-year, from $45.01M to -$23.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.