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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 Q3 2025 value amounting to -$90.2 million.

  • Unity Bancorp's Net Cash Flow fell 299382.93% 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 7281.72%. This contributed to the annual value of -$14.3 million for FY2024, which is 11792.63% down from last year.
  • Per Unity Bancorp's latest filing, its Net Cash Flow stood at -$90.2 million for Q3 2025, which was down 299382.93% from $82.1 million recorded in Q2 2025.
  • Unity Bancorp's Net Cash Flow's 5-year high stood at $82.1 million during Q2 2025, with a 5-year trough of -$90.2 million in Q3 2025.
  • Over the past 5 years, Unity Bancorp's median Net Cash Flow value was $10.2 million (recorded in 2023), while the average stood at -$832894.7.
  • As far as peak fluctuations go, Unity Bancorp's Net Cash Flow soared by 109155.11% in 2022, and later plummeted by 299382.93% in 2025.
  • Quarter analysis of 5 years shows Unity Bancorp's Net Cash Flow stood at $28.4 million in 2021, then tumbled by 270.8% to -$48.6 million in 2022, then skyrocketed by 168.6% to $33.3 million in 2023, then plummeted by 142.19% to -$14.1 million in 2024, then tumbled by 541.73% to -$90.2 million in 2025.
  • Its Net Cash Flow stands at -$90.2 million for Q3 2025, versus $82.1 million for Q2 2025 and $31.2 million for Q1 2025.