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

Unity Bancorp has disclosed Net Cash Flow across 17 years of filings, most recently posting $12.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.6 million, down 59.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 million (down 38.59% YoY), and the FY2025 annual result was $36.1 million, up 351.65% from the prior year.
• Net Cash Flow came in at $12.6 million for Q1 2026 at Unity Bancorp, down 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.
• The 5-year median for Net Cash Flow is $12.3 million (2023), against an average of -$921058.8.
• Across the five-year window, Net Cash Flow surged 1091.55% in 2022 and slumped 2993.83% in 2025, its largest moves.
• Unity Bancorp's Net Cash Flow stood at -$48.6 million in 2022, then jumped by 168.6% to $33.3 million in 2023, then slumped by 142.19% to -$14.1 million in 2024, then jumped by 192.68% to $13.0 million in 2025, then slipped by 3.01% to $12.6 million in 2026.
• The last three Net Cash Flow figures came in at $12.6 million (Q1 2026), $13.0 million (Q4 2025), and -$90.2 million (Q3 2025), per Business Quant data.