KPIs & Operating Metrics(New)

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.
  • Latest data reveals that Unity Bancorp reported Net Cash Flow of -$90.2 million as of 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.
  • For the 5-year period, Unity Bancorp's Net Cash Flow averaged around -$832894.7, with its median value being $10.2 million (2023).
  • In the last 5 years, Unity Bancorp's Net Cash Flow skyrocketed by 109155.11% in 2022 and then tumbled by 299382.93% in 2025.
  • Unity Bancorp's Net Cash Flow (Quarter) stood at $28.4 million in 2021, then crashed by 270.8% to -$48.6 million in 2022, then surged by 168.6% to $33.3 million in 2023, then tumbled by 142.19% to -$14.1 million in 2024, then crashed by 541.73% to -$90.2 million in 2025.
  • Its Net Cash Flow was -$90.2 million in Q3 2025, compared to $82.1 million in Q2 2025 and $31.2 million in Q1 2025.