Juniata Valley Financial (JUVF) Net Cash Flow (2010 - 2026)
Juniata Valley Financial's (JUVF) quarterly Net Cash Flow came in at $464000.0 in Q1 2026, down 81.52% YoY from $2.5 million in Q1 2025, and down 52.16% on a QoQ basis from $970000.0 in Q4 2025.
Juniata Valley Financial (JUVF) Net Cash Flow (2010 - 2026) Analysis & Trends
Juniata Valley Financial (JUVF) has 17 years of Net Cash Flow data on file, last reported at $464000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 81.52% year-over-year to $464000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 2318.06% YoY) and the FY2025 annual result came in at $450000.0, up 102.51% from the prior year.
- Net Cash Flow retreated to $464000.0 in Q1 2026, from $970000.0 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 -$15.5 million in Q1 2024.
- A 5-year average of -$94941.2 and a median of $904000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 273.98% — and 2024, when it plunged 1813.83%.
- Tracing JUVF's Net Cash Flow over 5 years: stood at -$2.4 million in 2022, then soared by 147.9% to $1.2 million in 2023, then slumped by 180.57% to -$937000.0 in 2024, then surged by 203.52% to $970000.0 in 2025, then tumbled by 52.16% to $464000.0 in 2026.
- The last three Net Cash Flow figures came in at $464000.0 (Q1 2026), $970000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Juniata Valley Financial | 83.04 Mn | 67.44 Mn | - | 2.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.09 Mn |
| Jun 30, 2026 | 2.09 Mn |
| Mar 31, 2026 | 464,000.00 |
| Mar 31, 2026 | 464,000.00 |
| Dec 31, 2025 | 970,000.00 |
| Dec 31, 2025 | 970,000.00 |
| Sep 30, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 2.51 Mn |
| Mar 31, 2025 | 2.51 Mn |
| Dec 31, 2024 | -937,000.00 |
| Dec 31, 2024 | -937,000.00 |
| Sep 30, 2024 | 996,000.00 |
| Sep 30, 2024 | 996,000.00 |
| Jun 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | -15.49 Mn |
| Mar 31, 2024 | -15.49 Mn |