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) Free Cash Flow (2016 - 2025)

Juniata Valley Financial's Free Cash Flow history spans 14 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 387.38% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $9.5 million, up 178.88%, while the annual FY2025 figure was $9.5 million, 178.88% up from the prior year.
  • Free Cash Flow reached $2.0 million in Q4 2025 per JUVF's latest filing, down from $4.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.6 million in Q2 2022 to a low of -$853000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of $2.0 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 433.2% in 2021, then crashed 156.64% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.0 million in 2021, then tumbled by 33.73% to $2.0 million in 2022, then surged by 68.56% to $3.3 million in 2023, then crashed by 87.35% to $420000.0 in 2024, then surged by 387.38% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Free Cash Flow are $2.0 million (Q4 2025), $4.3 million (Q3 2025), and $1.2 million (Q2 2025).