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Uni-Fuels Holdings Ltd (UFG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.33M
Year ended 2025-12-31
$3.03M2022-12-31: $3.03M2023-12-31: -$965.8K2024-12-31: $331.8K2025-12-31: -$2.33M-$2.33M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.33Mn/m2026-04-22, From 2025-01-01
2024-12-31$331.8Kn/m2026-04-22, From 2024-01-01
2023-12-31-$965.8Kn/m2026-04-22, From 2023-01-01
2022-12-31$3.03Mn/a2025-04-22, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Petroleum & Petroleum Products (No Bulk Stations)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Uni-Fuels Holdings Ltd (UFG)2025-12-31-$2.33Mn/m
Delixy Holdings Ltd (DLXY)2025-12-31-$5.25Mn/m
CBL International Ltd (BANL)2025-12-31$4.00Mn/m
TMD Energy Ltd (TMDE)2024-12-31-$24.29Mn/m
PTL Ltd (PTLE)2025-12-31-$12.23Mn/m
CrossAmerica Partners LP (CAPL)2025-12-31$91.50M+4.2%
World Kinect Corp (WKC)2025-12-31$292.90M+12.7%

Compare UFG, DLXY, BANL, TMDE side by side · Screen every company in Wholesale-Petroleum & Petroleum Products (No Bulk Stations) ↗