Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Juniata Valley Financial (JUVF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Juniata Valley Financial (JUVF) over the last 14 years, with Q3 2025 value amounting to -$1.6 million.

  • Juniata Valley Financial's Net Cash Flow fell 26395.58% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 9079.71%. This contributed to the annual value of -$17.9 million for FY2024, which is 20000.56% down from last year.
  • Juniata Valley Financial's Net Cash Flow amounted to -$1.6 million in Q3 2025, which was down 26395.58% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Juniata Valley Financial's Net Cash Flow ranged from a high of $13.2 million in Q3 2023 and a low of -$19.6 million during Q1 2021
  • For the 5-year period, Juniata Valley Financial's Net Cash Flow averaged around -$1.6 million, with its median value being -$937000.0 (2024).
  • In the last 5 years, Juniata Valley Financial's Net Cash Flow soared by 27397.58% in 2022 and then crashed by 181382.74% in 2024.
  • Juniata Valley Financial's Net Cash Flow (Quarter) stood at $828000.0 in 2021, then crashed by 393.24% to -$2.4 million in 2022, then surged by 147.9% to $1.2 million in 2023, then tumbled by 180.57% to -$937000.0 in 2024, then plummeted by 74.28% to -$1.6 million in 2025.
  • Its Net Cash Flow was -$1.6 million in Q3 2025, compared to -$1.4 million in Q2 2025 and $2.5 million in Q1 2025.