Annual CFF
-$63.24M$188.91M-150.32%
Summary
- Current Value
- As of today, UVV annual cash from financing is -$63.24M, down -150.32% on
- Historical Performance
- UVV annual cash from financing is down -277.30% over the past 3 years, and up +32.83% over the past 5 years
- All-Time High Comparison
- UVV annual cash from financing is currently -126.99% below its historical high of $234.31M set on
- 3-Year Low Comparison
- UVV annual cash from financing is at its 3-year low
- Sector Comparison
- UVV annual cash from financing is higher than 40.15% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$63.24M | -150.3% | -277.3% | +32.8% | +20.0% | |
| Quarterly Cash From Financing | -$114.06M | -431.4% | -210.0% | -195.5% | -397.5% | |
| TTM Cash From Financing | -$151.96M | -183.5% | -151.4% | -582.4% | -430.5% | |
| Price | $54.49 | +4.9% | +5.8% | +4.3% | +39.3% | |
| Annual Cash From Operations | $326.97M | +538.1% | +628.5% | +2900.6% | +101.5% | |
| Annual Cash From Investing | -$58.82M | +2.0% | +58.8% | +44.7% | -13.1% | |
| Annual Dividends Paid | $79.69M | +1.6% | +4.3% | +5.7% | +31.2% | |
| Annual Total Debt | $1.10B | +3.8% | +49.0% | +128.9% | +82.0% | |
| Shares Outstanding | 24.92M | +0.8% | +1.5% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.68M | -150.3% | |
| 5Y | $125.68M | -150.3% | |
| All | $234.31M | -127.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.24M | at low | |
| 5Y | -$94.15M | N/A | +32.8% |
| All | -$339.68M | +81.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UVV?
As of today, UVV annual cash from financing is -$63.24M
What is 1-year change in UVV annual cash from financing?
UVV annual cash from financing is down -150.32% year-over-year
What is 3-year change in UVV annual cash from financing?
UVV annual cash from financing is down -277.30% over the past 3 years
How far is UVV annual cash from financing from its all-time high?
UVV annual cash from financing is currently -126.99% below its historical high of $234.31M set on March 31, 2005
How does UVV annual cash from financing rank versus sector peers?
UVV annual cash from financing is higher than 40.15% of companies in Consumer Defensive sector
When is UVV next annual earnings release?
As of today, the next annual earnings release for UVV has not been scheduled
Quarterly CFF
-$114.06M$248.68M-184.72%
Summary
- Current Value
- As of today, UVV quarterly cash from financing is -$114.06M, down -184.72% on
- Historical Performance
- UVV quarterly cash from financing is down -431.36% year-over-year, and down -209.97% over the past 3 years
- All-Time High Comparison
- UVV quarterly cash from financing is currently -146.46% below its historical high of $245.47M set on
- 3-Year Low Comparison
- UVV quarterly cash from financing is +30.60% above its 3-year low of -$164.34M reached on
- Sector Comparison
- UVV quarterly cash from financing is higher than 23.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$114.06M | -184.7% | -431.4% | -210.0% | -195.5% | |
| Annual Cash From Financing | -$63.24M | – | -150.3% | -277.3% | +32.8% | |
| TTM Cash From Financing | -$151.96M | -156.0% | -183.5% | -151.4% | -582.4% | |
| Price | $54.49 | +1.7% | +4.9% | +5.8% | +4.3% | |
| Quarterly Cash From Operations | $32.75M | +116.0% | +117.8% | +127.2% | +121.8% | |
| Quarterly Cash From Investing | -$8.31M | +30.2% | +46.4% | +18.3% | +35.1% | |
| Quarterly Dividends Paid | $20.41M | +1.9% | +2.1% | +5.0% | +8.2% | |
| Quarterly Total Debt | $1.19B | -6.5% | -2.7% | +4.7% | +87.5% | |
| Shares Outstanding | 24.92M | – | +0.8% | +1.5% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.62M | -184.7% | |
| 3Y | $137.35M | -183.0% | |
| 5Y | $245.47M | -146.5% | |
| All | $245.47M | -146.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.06M | at low | |
| 3Y | -$164.34M | +30.6% | |
| 5Y | -$164.34M | +30.6% | |
| All | -$251.32M | +54.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UVV?
As of today, UVV quarterly cash from financing is -$114.06M
What is UVV quarterly cash from financing most recent change?
UVV quarterly cash from financing was down -184.72% on September 30, 2025
What is 1-year change in UVV quarterly cash from financing?
UVV quarterly cash from financing is down -431.36% year-over-year
How far is UVV quarterly cash from financing from its all-time high?
UVV quarterly cash from financing is currently -146.46% below its historical high of $245.47M set on June 30, 2022
How does UVV quarterly cash from financing rank versus sector peers?
UVV quarterly cash from financing is higher than 23.33% of companies in Consumer Defensive sector
When is UVV next earnings release?
The next earnings release for UVV is on
TTM CFF
-$151.96M$92.59M-155.97%
Summary
- Current Value
- As of today, UVV TTM cash from financing is -$151.96M, down -155.97% on
- Historical Performance
- UVV TTM cash from financing is down -183.51% year-over-year, and down -151.36% over the past 3 years
- All-Time High Comparison
- UVV TTM cash from financing is currently -149.64% below its historical high of $306.10M set on
- 3-Year Low Comparison
- UVV TTM cash from financing is +40.93% above its 3-year low of -$257.25M reached on
- Sector Comparison
- UVV TTM cash from financing is higher than 37.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$151.96M | -156.0% | -183.5% | -151.4% | -582.4% | |
| Annual Cash From Financing | -$63.24M | – | -150.3% | -277.3% | +32.8% | |
| Quarterly Cash From Financing | -$114.06M | -184.7% | -431.4% | -210.0% | -195.5% | |
| Price | $54.49 | +1.7% | +4.9% | +5.8% | +4.3% | |
| TTM Cash From Operations | $202.03M | +9.6% | +252.4% | +211.9% | +43.5% | |
| TTM Cash From Investing | -$41.65M | +14.7% | +39.8% | +73.0% | +63.9% | |
| TTM Dividends Paid | $80.47M | +0.5% | +1.9% | +4.5% | +7.2% | |
| Quarterly Total Debt | $1.19B | -6.5% | -2.7% | +4.7% | +87.5% | |
| Shares Outstanding | 24.92M | – | +0.8% | +1.5% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.39M | N/A | -309.9% |
| 3Y | $181.98M | -183.5% | |
| 5Y | $295.90M | -151.4% | |
| All | $306.10M | -149.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.96M | at low | |
| 3Y | -$257.25M | +40.9% | |
| 5Y | -$257.25M | +40.9% | |
| All | -$382.22M | +60.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UVV?
As of today, UVV TTM cash from financing is -$151.96M
What is UVV TTM cash from financing most recent change?
UVV TTM cash from financing was down -155.97% on September 30, 2025
What is 1-year change in UVV TTM cash from financing?
UVV TTM cash from financing is down -183.51% year-over-year
How far is UVV TTM cash from financing from its all-time high?
UVV TTM cash from financing is currently -149.64% below its historical high of $306.10M set on December 31, 1993
How does UVV TTM cash from financing rank versus sector peers?
UVV TTM cash from financing is higher than 37.62% of companies in Consumer Defensive sector
When is UVV next earnings release?
The next earnings release for UVV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UVV Official Website www.universalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102037/000162828025049596/0001628280-25-049596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102037/000010203725000028/0000102037-25-000028-index.htm
- UVV Profile on Yahoo Finance finance.yahoo.com/quote/UVV
- UVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uvv