Juniata Valley Financial (JUVF) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 34.17% to 2835000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10825000.0 through Mar 2026, up 31.79% year-over-year, with the annual reading at 10103000.0 for FY2025, 89.37% up from the prior year.
Juniata Valley Financial filings provide 17 years of Cash from Operations readings, the most recent being 2835000.0 for Q1 2026.
- Cash from Operations hit 2835000.0 in Q1 2026 for Juniata Valley Financial, up from 2286000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4626000.0 in Q2 2022 and bottomed at 766000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 2122000.0, with a median of 2113000.0 recorded in 2025.
- Peak annual rise in Cash from Operations hit 569.02% in 2024, while the deepest fall reached 149.32% in 2024.
- Juniata Valley Financial's Cash from Operations stood at 2056000.0 in 2022, then soared by 71.94% to 3535000.0 in 2023, then plummeted by 86.08% to 492000.0 in 2024, then skyrocketed by 364.63% to 2286000.0 in 2025, then grew by 24.02% to 2835000.0 in 2026.
- Per Business Quant, the three most recent readings for JUVF's Cash from Operations are 2835000.0 (Q1 2026), 2286000.0 (Q4 2025), and 4482000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 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 | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Juniata Valley Financial | - | - | - | 2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.84 Mn |
| Mar 31, 2026 | 2.84 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Sep 30, 2025 | 4.48 Mn |
| Sep 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Dec 31, 2024 | 492,000.00 |
| Dec 31, 2024 | 492,000.00 |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Mar 31, 2024 | -766,000.00 |
| Mar 31, 2024 | -766,000.00 |
| Dec 31, 2023 | 3.54 Mn |
| Dec 31, 2023 | 3.54 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Jun 30, 2023 | 539,000.00 |
| Jun 30, 2023 | 539,000.00 |
| Mar 31, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Sep 30, 2022 | 2.55 Mn |
| Sep 30, 2022 | 2.55 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Mar 31, 2022 | 703,000.00 |
| Mar 31, 2022 | 703,000.00 |
| Dec 31, 2021 | 3.08 Mn |
| Dec 31, 2021 | 3.08 Mn |
| Sep 30, 2021 | 2.37 Mn |
| Sep 30, 2021 | 2.37 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Mar 31, 2021 | 811,000.00 |
| Mar 31, 2021 | 811,000.00 |
| Dec 31, 2020 | 3.73 Mn |
| Dec 31, 2020 | 3.73 Mn |
| Sep 30, 2020 | 1.97 Mn |
| Sep 30, 2020 | 1.97 Mn |
| Jun 30, 2020 | 548,000.00 |
| Jun 30, 2020 | 548,000.00 |
| Mar 31, 2020 | 527,000.00 |
| Mar 31, 2020 | 527,000.00 |
| Dec 31, 2019 | 3.45 Mn |
| Dec 31, 2019 | 3.45 Mn |
| Sep 30, 2019 | 2.03 Mn |
| Sep 30, 2019 | 2.03 Mn |
| Jun 30, 2019 | 2.09 Mn |
| Jun 30, 2019 | 2.09 Mn |
| Mar 31, 2019 | 2.37 Mn |
| Mar 31, 2019 | 2.37 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 760,000.00 |
| Sep 30, 2018 | 760,000.00 |
| Jun 30, 2018 | 1.84 Mn |
| Jun 30, 2018 | 1.84 Mn |
| Mar 31, 2018 | 727,000.00 |
| Mar 31, 2018 | 727,000.00 |
| Dec 31, 2017 | 3.49 Mn |
| Dec 31, 2017 | 3.49 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Jun 30, 2017 | 1.07 Mn |
| Jun 30, 2017 | 1.07 Mn |
| Mar 31, 2017 | 1.23 Mn |
| Mar 31, 2017 | 1.23 Mn |
| Dec 31, 2016 | 2.17 Mn |
| Dec 31, 2016 | 2.17 Mn |
| Sep 30, 2016 | 2.28 Mn |
| Sep 30, 2016 | 2.28 Mn |
| Jun 30, 2016 | 408,000.00 |
| Jun 30, 2016 | 408,000.00 |