Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

UNIVEST FINANCIAL (UVSP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for UNIVEST FINANCIAL (UVSP) over the last 10 years, with Q3 2025 value amounting to $656.4 million.

  • UNIVEST FINANCIAL's Net Cash Flow rose 10917.69% to $656.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $312.0 million, marking a year-over-year increase of 4556.84%. This contributed to the annual value of $79.0 million for FY2024, which is 1851.03% down from last year.
  • As of Q3 2025, UNIVEST FINANCIAL's Net Cash Flow stood at $656.4 million, which was up 10917.69% from -$8.8 million recorded in Q2 2025.
  • In the past 5 years, UNIVEST FINANCIAL's Net Cash Flow ranged from a high of $698.9 million in Q3 2021 and a low of -$679.0 million during Q2 2022
  • For the 5-year period, UNIVEST FINANCIAL's Net Cash Flow averaged around $31.4 million, with its median value being -$10.7 million (2024).
  • As far as peak fluctuations go, UNIVEST FINANCIAL's Net Cash Flow surged by 168534.24% in 2021, and later plummeted by 430905.03% in 2022.
  • Quarter analysis of 5 years shows UNIVEST FINANCIAL's Net Cash Flow stood at -$12.2 million in 2021, then soared by 423.49% to $39.5 million in 2022, then plummeted by 202.67% to -$40.5 million in 2023, then crashed by 333.76% to -$175.9 million in 2024, then soared by 473.25% to $656.4 million in 2025.
  • Its Net Cash Flow was $656.4 million in Q3 2025, compared to -$8.8 million in Q2 2025 and -$159.7 million in Q1 2025.