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Unity Bancorp (UNTY) Net Cash Flow: 2019-2025

Historic Net Cash Flow for Unity Bancorp (UNTY) over the last 7 years, with Sep 2025 value amounting to -$90.2 million.

  • Unity Bancorp's Net Cash Flow fell 2993.83% to -$90.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 72.82%. This contributed to the annual value of -$14.3 million for FY2024, which is 117.93% down from last year.
  • Latest data reveals that Unity Bancorp reported Net Cash Flow of -$90.2 million as of Q3 2025, which was down 209.87% from $82.1 million recorded in Q2 2025.
  • Unity Bancorp's 5-year Net Cash Flow high stood at $82.1 million for Q2 2025, and its period low was -$90.2 million during Q3 2025.
  • Its 3-year average for Net Cash Flow is $8.1 million, with a median of $12.3 million in 2023.
  • In the last 5 years, Unity Bancorp's Net Cash Flow soared by 1,091.55% in 2022 and then slumped by 2,993.83% in 2025.
  • Quarterly analysis of 5 years shows Unity Bancorp's Net Cash Flow stood at $28.4 million in 2021, then crashed by 270.80% to -$48.6 million in 2022, then surged by 168.60% to $33.3 million in 2023, then tumbled by 142.19% to -$14.1 million in 2024, then crashed by 2,993.83% to -$90.2 million in 2025.
  • Its last three reported values are -$90.2 million in Q3 2025, $82.1 million for Q2 2025, and $31.2 million during Q1 2025.