Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Juniata Valley Financial (JUVF) Cash from Investing Activities (2016 - 2025)

Juniata Valley Financial's Cash from Investing Activities history spans 14 years, with the latest figure at -$13.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 267.56% year-over-year to -$13.6 million; the TTM value through Dec 2025 reached -$41.8 million, down 636.71%, while the annual FY2025 figure was -$41.8 million, 636.71% down from the prior year.
  • Cash from Investing Activities reached -$13.6 million in Q4 2025 per JUVF's latest filing, up from -$14.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.7 million in Q4 2021 to a low of -$35.4 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$7.6 million, with a median of -$6.6 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1355.79% in 2022, then skyrocketed 347.28% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $13.7 million in 2021, then crashed by 222.99% to -$16.9 million in 2022, then skyrocketed by 66.12% to -$5.7 million in 2023, then soared by 241.66% to $8.1 million in 2024, then plummeted by 267.56% to -$13.6 million in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Cash from Investing Activities are -$13.6 million (Q4 2025), -$14.3 million (Q3 2025), and -$12.8 million (Q2 2025).