Unity Bancorp (UNTY) Net Cash Flow (2010 - 2026)

Unity Bancorp (UNTY) has 17 years of Net Cash Flow data on file, last reported at $12.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 59.43% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $17.6 million (down 38.59% YoY), and the FY2025 full-year result was $36.1 million, up 351.65% from the prior year.
• Net Cash Flow declined to $12.6 million in Q1 2026, from $13.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $82.1 million in Q2 2025 to a low of -$90.2 million in Q3 2025.
• A 5-year average of -$921058.8 and a median of $12.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1091.55% in 2022 and plunged 2993.83% in 2025, its largest moves.
• Tracing UNTY's Net Cash Flow over 5 years: stood at -$48.6 million in 2022, then soared by 168.6% to $33.3 million in 2023, then tumbled by 142.19% to -$14.1 million in 2024, then soared by 192.68% to $13.0 million in 2025, then decreased by 3.01% to $12.6 million in 2026.
• Business Quant data shows UNTY's Net Cash Flow at $12.6 million in Q1 2026, $13.0 million in Q4 2025, and -$90.2 million in Q3 2025.