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

Unity Bancorp (UNTY) has disclosed Net Cash Flow for 7 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 192.68% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.1 million through Dec 2025, up 351.65% year-over-year, with the annual reading at $36.1 million for FY2025, 351.65% up from the prior year.
  • Net Cash Flow hit $13.0 million in Q4 2025 for Unity Bancorp, up from -$90.2 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.
  • Historically, Net Cash Flow has averaged -$139600.0 across 5 years, with a median of $11.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1091.55% in 2022 and later tumbled 2993.83% in 2025.
  • Year by year, Net Cash Flow stood at $28.4 million in 2021, then tumbled by 270.8% to -$48.6 million in 2022, then soared by 168.6% to $33.3 million in 2023, then crashed by 142.19% to -$14.1 million in 2024, then soared by 192.68% to $13.0 million in 2025.
  • Business Quant data shows Net Cash Flow for UNTY at $13.0 million in Q4 2025, -$90.2 million in Q3 2025, and $82.1 million in Q2 2025.