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) Net Cash Flow (2016 - 2025)

Juniata Valley Financial's Net Cash Flow history spans 14 years, with the latest figure at $970000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 203.52% year-over-year to $970000.0; the TTM value through Dec 2025 reached $450000.0, up 102.51%, while the annual FY2025 figure was $450000.0, 102.51% up from the prior year.
  • Net Cash Flow reached $970000.0 in Q4 2025 per JUVF's latest filing, up from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.2 million in Q3 2023 to a low of -$19.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$54500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 273.98% in 2022, then crashed 1813.83% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 203.52% to $970000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Net Cash Flow are $970000.0 (Q4 2025), -$1.6 million (Q3 2025), and -$1.4 million (Q2 2025).