KPIs & Operating Metrics(New)

Unity Bancorp (UNTY) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Unity Bancorp (UNTY) over the last 15 years, with Dec 2024 value amounting to -$14.3 million.

  • Unity Bancorp's Net Cash Flow fell 2993.83% 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 72.82%. This contributed to the annual value of -$14.3 million for FY2024, which is 117.93% down from last year.
  • Per Unity Bancorp's latest filing, its Net Cash Flow stood at -$14.3 million for FY2024, which was down 117.93% from $80.0 million recorded in FY2023.
  • In the past 5 years, Unity Bancorp's Net Cash Flow ranged from a high of $80.0 million in FY2023 and a low of -$130.0 million during FY2022.
  • For the 3-year period, Unity Bancorp's Net Cash Flow averaged around -$21.5 million, with its median value being -$14.3 million (2024).
  • Per our database at Business Quant, Unity Bancorp's Net Cash Flow skyrocketed by 390.32% in 2020 and then plummeted by 609.76% in 2022.
  • Yearly analysis of 5 years shows Unity Bancorp's Net Cash Flow stood at $61.3 million in 2020, then crashed by 58.39% to $25.5 million in 2021, then tumbled by 609.76% to -$130.0 million in 2022, then soared by 161.51% to $80.0 million in 2023, then crashed by 117.93% to -$14.3 million in 2024.