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
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Ratios

Juniata Valley Financial (JUVF) Cash from Operations (2016 - 2025)

Juniata Valley Financial's Cash from Operations history spans 14 years, with the latest figure at 2286000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 364.63% year-over-year to 2286000.0; the TTM value through Dec 2025 reached 10103000.0, up 89.37%, while the annual FY2025 figure was 10103000.0, 89.37% up from the prior year.
  • Cash from Operations reached 2286000.0 in Q4 2025 per JUVF's latest filing, down from 4482000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4626000.0 in Q2 2022 to a low of 766000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2105250.0, with a median of 2175500.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 569.02% in 2024 against a maximum downside of 149.32% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3081000.0 in 2021, then tumbled by 33.27% to 2056000.0 in 2022, then skyrocketed by 71.94% to 3535000.0 in 2023, then tumbled by 86.08% to 492000.0 in 2024, then surged by 364.63% to 2286000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Cash from Operations are 2286000.0 (Q4 2025), 4482000.0 (Q3 2025), and 1222000.0 (Q2 2025).