Univest Financial (UVSP) Cash from Financing Activities (2010 - 2026)

Univest Financial recorded quarterly Cash from Financing Activities of -$316.4 million in Q1 2026, down 87.02% quarter-over-quarter from -$169.2 million in Q4 2025, and down 83.7% year-over-year from -$1.9 billion in Q1 2025.

Univest Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$316.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 83.7% year-over-year to -$316.4 million; the TTM figure through Mar 2026 stood at $62.9 million (down 54.0% YoY), while the FY2025 annual figure was $207.0 million, down 21.48% from the prior year.
  • Cash from Financing Activities came in at -$316.4 million for Q1 2026 at Univest Financial, down from -$169.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $607.6 million in Q3 2025 to a low of -$419.4 million in Q2 2022.
  • A 5-year average of $39.2 million and a median of -$14.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 463.76% in 2022 and surged 905.36% in 2023, its largest moves.
  • Univest Financial's Cash from Financing Activities stood at $286.6 million in 2022, then tumbled by 130.64% to -$87.8 million in 2023, then retreated by 13.18% to -$99.4 million in 2024, then slumped by 70.16% to -$169.2 million in 2025, then plunged by 87.02% to -$316.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$316.4 million, -$169.2 million, and $607.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Univest Financial 1.10 Bn 876.44 Mn - -316.36 Mn

Historic Data

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DateValue
Mar 31, 2026 -316.36 Mn
Mar 31, 2026 -316.36 Mn
Dec 31, 2025 -169.15 Mn
Dec 31, 2025 -169.15 Mn
Sep 30, 2025 607.64 Mn
Sep 30, 2025 607.64 Mn
Jun 30, 2025 -59.23 Mn
Jun 30, 2025 -59.23 Mn
Mar 31, 2025 -172.21 Mn
Mar 31, 2025 -172.21 Mn
Dec 31, 2024 -99.41 Mn
Dec 31, 2024 -99.41 Mn
Sep 30, 2024 321.07 Mn
Sep 30, 2024 321.07 Mn
Jun 30, 2024 87.29 Mn
Jun 30, 2024 87.29 Mn
Mar 31, 2024 -45.27 Mn
Mar 31, 2024 -45.27 Mn
Dec 31, 2023 -87.83 Mn
Dec 31, 2023 -87.83 Mn
Sep 30, 2023 216.25 Mn
Sep 30, 2023 216.25 Mn
Jun 30, 2023 219.70 Mn
Jun 30, 2023 219.70 Mn
Mar 31, 2023 113.58 Mn
Mar 31, 2023 113.58 Mn
Dec 31, 2022 286.61 Mn
Dec 31, 2022 286.61 Mn
Sep 30, 2022 197.72 Mn
Sep 30, 2022 197.72 Mn
Jun 30, 2022 -419.42 Mn
Jun 30, 2022 -419.42 Mn
Mar 31, 2022 -14.10 Mn
Mar 31, 2022 -14.10 Mn
Dec 31, 2021 118.64 Mn
Dec 31, 2021 118.64 Mn
Sep 30, 2021 603.08 Mn
Sep 30, 2021 603.08 Mn
Jun 30, 2021 -74.40 Mn
Jun 30, 2021 -74.40 Mn
Mar 31, 2021 47.41 Mn
Mar 31, 2021 47.41 Mn
Dec 31, 2020 -72.78 Mn
Dec 31, 2020 -72.78 Mn
Sep 30, 2020 237.35 Mn
Sep 30, 2020 237.35 Mn
Jun 30, 2020 649.10 Mn
Jun 30, 2020 649.10 Mn
Mar 31, 2020 97.28 Mn
Mar 31, 2020 97.28 Mn
Dec 31, 2019 6.40 Mn
Dec 31, 2019 6.40 Mn
Sep 30, 2019 179.87 Mn
Sep 30, 2019 179.87 Mn
Jun 30, 2019 104.76 Mn
Jun 30, 2019 104.76 Mn
Mar 31, 2019 -5.10 Mn
Mar 31, 2019 -5.10 Mn
Dec 31, 2018 159.93 Mn
Dec 31, 2018 159.93 Mn
Sep 30, 2018 38.19 Mn
Sep 30, 2018 38.19 Mn
Jun 30, 2018 133.51 Mn
Jun 30, 2018 133.51 Mn
Mar 31, 2018 47.70 Mn
Mar 31, 2018 47.70 Mn
Dec 31, 2017 125.35 Mn
Dec 31, 2017 125.35 Mn
Sep 30, 2017 -44.48 Mn
Sep 30, 2017 -44.48 Mn
Jun 30, 2017 164.55 Mn
Jun 30, 2017 164.55 Mn
Mar 31, 2017 35.99 Mn
Mar 31, 2017 35.99 Mn
Dec 31, 2016 92.65 Mn
Dec 31, 2016 92.65 Mn
Sep 30, 2016 -24.22 Mn
Sep 30, 2016 -24.22 Mn
Jun 30, 2016 271.94 Mn
Jun 30, 2016 271.94 Mn
Mar 31, 2016 -62.72 Mn
Mar 31, 2016 -62.72 Mn
Dec 31, 2015 21.29 Mn
Dec 31, 2015 21.29 Mn
Sep 30, 2015 63.11 Mn
Sep 30, 2015 63.11 Mn
Jun 30, 2015 17.93 Mn
Jun 30, 2015 17.93 Mn
Mar 31, 2015 48.73 Mn
Mar 31, 2015 48.73 Mn
Dec 31, 2014 1.93 Mn
Dec 31, 2014 1.93 Mn
Sep 30, 2014 17.61 Mn
Sep 30, 2014 17.61 Mn
Jun 30, 2014 -7.52 Mn
Jun 30, 2014 -7.52 Mn
Mar 31, 2014 -6.10 Mn
Mar 31, 2014 -6.10 Mn
Dec 31, 2013 -57.37 Mn
Dec 31, 2013 -57.37 Mn
Sep 30, 2013 -13.71 Mn
Sep 30, 2013 -13.71 Mn
Jun 30, 2013 -5.15 Mn
Jun 30, 2013 -5.15 Mn
Mar 31, 2013 -43.92 Mn
Mar 31, 2013 -43.92 Mn
Dec 31, 2012 65.14 Mn
Dec 31, 2012 65.14 Mn
Sep 30, 2012 41.79 Mn
Sep 30, 2012 41.79 Mn
Jun 30, 2012 -12.11 Mn
Jun 30, 2012 -12.11 Mn
Mar 31, 2012 -15.24 Mn
Mar 31, 2012 -15.24 Mn
Dec 31, 2011 22.34 Mn
Dec 31, 2011 22.34 Mn
Sep 30, 2011 107.56 Mn
Sep 30, 2011 107.56 Mn
Jun 30, 2011 -44.62 Mn
Jun 30, 2011 -44.62 Mn
Mar 31, 2011 -41.96 Mn
Mar 31, 2011 -41.96 Mn
Dec 31, 2010 20.64 Mn
Dec 31, 2010 20.64 Mn
Sep 30, 2010 22.31 Mn
Sep 30, 2010 22.31 Mn