Juniata Valley Financial (JUVF) Cash from Financing Activities (2016 - 2026)

Quarterly Cash from Financing Activities rose 60.45% to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Mar 2026, up 248.25% year-over-year, with the annual reading at $32.1 million for FY2025, 203.44% up from the prior year.

Juniata Valley Financial filings provide 17 years of Cash from Financing Activities readings, the most recent being $2.3 million for Q1 2026.

  • Cash from Financing Activities hit $2.3 million in Q1 2026 for Juniata Valley Financial, down from $12.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.2 million in Q2 2022 and bottomed at -$9.5 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $3.8 million, with a median of $3.4 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities plummeted 484.98% in 2024 before it surged 298.04% in 2025.
  • Juniata Valley Financial's Cash from Financing Activities stood at $12.4 million in 2022, then plummeted by 72.98% to $3.4 million in 2023, then plummeted by 384.41% to -$9.5 million in 2024, then soared by 228.67% to $12.3 million in 2025, then crashed by 80.87% to $2.3 million in 2026.
  • Per Business Quant, the three most recent readings for JUVF's Cash from Financing Activities are $2.3 million (Q1 2026), $12.3 million (Q4 2025), and $8.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -990,544.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 12.55 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - -10.19 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -5.28 Bn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 644.00 Mn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Juniata Valley Financial - - - 2.35 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.35 Mn
Mar 31, 2026 2.35 Mn
Dec 31, 2025 12.28 Mn
Dec 31, 2025 12.28 Mn
Sep 30, 2025 8.19 Mn
Sep 30, 2025 8.19 Mn
Jun 30, 2025 10.19 Mn
Jun 30, 2025 10.19 Mn
Mar 31, 2025 1.46 Mn
Mar 31, 2025 1.46 Mn
Dec 31, 2024 -9.54 Mn
Dec 31, 2024 -9.54 Mn
Sep 30, 2024 -9.04 Mn
Sep 30, 2024 -9.04 Mn
Jun 30, 2024 -5.14 Mn
Jun 30, 2024 -5.14 Mn
Mar 31, 2024 -7.32 Mn
Mar 31, 2024 -7.32 Mn
Dec 31, 2023 3.36 Mn
Dec 31, 2023 3.36 Mn
Sep 30, 2023 14.21 Mn
Sep 30, 2023 14.21 Mn
Jun 30, 2023 -5.06 Mn
Jun 30, 2023 -5.06 Mn
Mar 31, 2023 -1.25 Mn
Mar 31, 2023 -1.25 Mn
Dec 31, 2022 12.42 Mn
Dec 31, 2022 12.42 Mn
Sep 30, 2022 7.72 Mn
Sep 30, 2022 7.72 Mn
Jun 30, 2022 18.23 Mn
Jun 30, 2022 18.23 Mn
Mar 31, 2022 11.85 Mn
Mar 31, 2022 11.85 Mn
Dec 31, 2021 -16.00 Mn
Dec 31, 2021 -16.00 Mn
Sep 30, 2021 -9.41 Mn
Sep 30, 2021 -9.41 Mn
Jun 30, 2021 27.39 Mn
Jun 30, 2021 27.39 Mn
Mar 31, 2021 14.93 Mn
Mar 31, 2021 14.93 Mn
Dec 31, 2020 17.98 Mn
Dec 31, 2020 17.98 Mn
Sep 30, 2020 4.05 Mn
Sep 30, 2020 4.05 Mn
Jun 30, 2020 94.28 Mn
Jun 30, 2020 94.28 Mn
Mar 31, 2020 -1.66 Mn
Mar 31, 2020 -1.66 Mn
Dec 31, 2019 2.94 Mn
Dec 31, 2019 2.94 Mn
Sep 30, 2019 2.53 Mn
Sep 30, 2019 2.53 Mn
Jun 30, 2019 29.66 Mn
Jun 30, 2019 29.66 Mn
Mar 31, 2019 -813,000.00
Mar 31, 2019 -813,000.00
Dec 31, 2018 946,000.00
Dec 31, 2018 946,000.00
Sep 30, 2018 -10.76 Mn
Sep 30, 2018 -10.76 Mn
Jun 30, 2018 -7.65 Mn
Jun 30, 2018 -7.65 Mn
Mar 31, 2018 3.87 Mn
Mar 31, 2018 3.87 Mn
Dec 31, 2017 -7.91 Mn
Dec 31, 2017 -7.91 Mn
Sep 30, 2017 -4.37 Mn
Sep 30, 2017 -4.37 Mn
Jun 30, 2017 8.91 Mn
Jun 30, 2017 8.91 Mn
Mar 31, 2017 10.70 Mn
Mar 31, 2017 10.70 Mn
Dec 31, 2016 4.44 Mn
Dec 31, 2016 4.44 Mn
Sep 30, 2016 1.93 Mn
Sep 30, 2016 1.93 Mn
Jun 30, 2016 -3.60 Mn
Jun 30, 2016 -3.60 Mn